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Neptune Marina New Holdings Limited

07679549

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Heather Mary Ruth Mann

director · Since 22/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

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 58

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

Mr Alan Frederick Swann

Ceased 23/03/2023

Mrs Angela Mary Swann

Ceased 28/02/2022

CompanyRankvs 15+ SIC 93290 peers
50

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
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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.

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.