Neptune Spares Limited
07453446
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 9 other boards
director · Since 20/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Seafront Marine Group Limited
Southbrook House, Brook Street, Southampton, SO32 1AX
Reg: 11383184 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 20/11/2018
CompanyRankvs 42650+ SIC 47640 peers50
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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 31/12/2025
Net Worth
-£58k
Balance sheet strength
Cash
£862
Cash in the bank
Net Current Assets
-£64k
Working capital
Current Assets
£111k
Current Liabilities
£174k
Fixed Assets
£6k
Debtors
£17k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | +£462 |
| 2024 | 0.59 | +£335 |
| 2023 | 0.59 | -£15k |
| 2021 | 0.62 | -£19k |
| 2020 | 0.69 | — |
| 2019 | 0.93 | — |
| 2018 | 3.61 | — |
Derived from filed accounts. Not audited figures.