Neptune Cbs Limited
07095516
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 04/12/2009
ACCOUNTANT
IRISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Drs Capital Limited
Jubilee Business Centre, 211 Kingsbury Road, London, NW9 8AQ
Reg: 09172851 · England · Limited Company
Notified 01/01/2020
Former PSCs
Mr Denis Richard Barrett
Ceased 01/01/2020
CompanyRankvs 10019+ SIC 43999 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£26k
Balance sheet strength
Cash
£125
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£27k
Current Liabilities
£997
Debtors
£27k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 27.56 | -£2 |
| 2024 | 31.43 | +£2k |
| 2023 | 3.32 | +£176 |
| 2022 | 3.31 | -£134k |
| 2021 | 15.68 | -£32k |
| 2020 | 294.21 | — |
Derived from filed accounts. Not audited figures.