Neptune Design Centre Hailsham Limited
07187104
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/03/2010
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 54
Also on 3 other boards
secretary · Since 26/10/2012
Persons with Significant Control
Mr Alastair Charles Redman
British · England · Age 54
Neptune House, North Street, Hailsham, BN27 1DQ
Notified 06/04/2016
Former PSCs
Mr Toby David Macpherson
Ceased 24/06/2021
Mrs Tanya Macpherson
Ceased 24/06/2021
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 807+ SIC 47599 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£104k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£587k
Current Liabilities
£576k
Fixed Assets
£121k
Debtors
£109k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | -£42k |
| 2023 | 1.05 | -£117k |
| 2022 | 1.21 | -£21k |
| 2021 | 1.15 | +£24k |
| 2020 | 1.23 | +£80k |
| 2019 | 1.03 | +£2k |
| 2018 | 1.11 | — |
Derived from filed accounts. Not audited figures.