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Neptune Marina New Holdings Limited

07679549

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

THIRD FLOOR CONNEXIONS BUILDING, IPSWICH, IP1 1QJ
Incorporated 22/06/2011

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 22/06/2024

Due 06/07/2025

Overdue

Industry

93290
Other amusement and recreation activities

Officers

Mrs Heather Mary Ruth Mann

director · Since 22/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Martin Paul Mann

director · Since 16/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mrs Heather Mary Ruth Mann

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Third Floor, Connexions Building, Ipswich, IP1 1QJ

Notified 06/04/2016

Mr Martin Paul Mann

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Third Floor, Connexions Building, Ipswich, IP1 1QJ

Notified 19/06/2024

Former PSCs

Mrs Angela Mary Swann

Ceased 28/02/2022

Mr Alan Frederick Swann

Ceased 23/03/2023

Insolvency History1 case

members voluntary liquidation23/10/2024

David Paul Scrivener (practitioner) · Mark Upton (practitioner)

CompanyRankvs 15+ SIC 93290 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 9.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£200

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

£838k

Working capital

Current Assets

£939k

Current Liabilities

£101k

Debtors

£545k

2avg. employees-1

Tax at Year End

Corp tax£713

Balance Sheet

Assets less current liabilities£838k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20249.32

Derived from filed accounts. Not audited figures.