Neon Healthcare Ltd
06844351
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/06/2015
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
director · Since 07/04/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
director · Since 29/04/2024
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 29/04/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 57
Also on 4 other boards
secretary · Since 24/04/2025
Persons with Significant Control
Neon Healthcare International Ltd
8 The Chase John Tate Road, Foxholes Business Park, Hertford, SG13 7NN
Reg: 16280390 · Uk Register Of Companies · Private Limited Company
Notified 25/06/2025
Former PSCs
Mr Anton Jonathon William Jenkins
Ceased 25/06/2025
Mr Stephen Paul Knightley
Ceased 25/06/2025
Mr Nicholas Mark Foster
Ceased 07/05/2025
Charges1 outstanding
HSBC UK BANK PLC
ANTON JONATHON WILLIAM JENKINS
CompanyRankvs 36+ SIC 21200 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2023
Turnover
£51.2M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£6.3M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
£43.4M
Current Liabilities
£39.0M
Fixed Assets
£246k
Debtors
£14.6M
Cost of Sales
£45.0M
Gross Profit
£6.1M
Admin Expenses
£4.2M
Operating Profit
£1.9M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.11 | +£1.7M |
| 2022 | 1.07 | +£1.3M |
| 2021 | 1.09 | — |
Derived from filed accounts. Not audited figures.