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Neptune Aquarius Limited

07640339

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SOUTHGATE OFFICE VILLAGE 286-A CHASE ROAD, LONDON, N14 6HF
Incorporated 19/05/2011

Compliance

Last accounts

30/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Vincent Burton

director · Since 19/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 26 other boards

Persons with Significant Control

Mr John Vincent Burton

75–100% shares

British · England · Age 71

Southgate Office Village, 286-A Chase Road, London, N14 6HF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 13/09/2019Registered 16/09/2019
Charge
satisfied

METRO BANK PLC

Created 01/04/2016Registered 12/04/2016Satisfied 04/12/2024
Charge
satisfied

METRO BANK PLC

Created 01/04/2016Registered 12/04/2016Satisfied 04/12/2024
Charge
satisfied

FINANCE AND CREDIT CORPORATION LIMITED AND RANN INVESTMENTS LIMITED

Created 16/10/2013Registered 28/10/2013Satisfied 04/12/2024
Charge
satisfied

FINANCE AND CREDIT CORPORATION LIMITED AND RANN INVESTMENTS LIMITED

Created 16/10/2013Registered 17/10/2013Satisfied 04/12/2024

CompanyRankvs 51797+ SIC 68100 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51797Neptune Aquarius Limited
52
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/05/2024

Net Worth

-£104k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£276k

Current Liabilities

£168k

Fixed Assets

£539k

Debtors

£273k

1avg. employees

Balance Sheet

Bank loans & overdrafts£750k
Assets less current liabilities£646k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64+£18k
20231.50-£219k
20221.76+£188k
20212.24-£43k
20202.56-£220k
20190.00-£18k
20180.03—

Derived from filed accounts. Not audited figures.