Neptune Sonar (Yorkshire) Limited
07756057
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 09/12/2024
MANAGING DIRECTOR OF AN INVESTMENT FIRM
CANADIAN · CANADA · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Khalil Maalouf
Canadian · Canada · Age 56
7th Floor, 3 More London Riverside, London, SE1 2AQ
Notified 09/12/2024
Former PSCs
Mr Alexander Jon Wood
Ceased 09/12/2024
Mrs Wendy Lee Fisk
Ceased 09/12/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 17050+ SIC 64209 peers45
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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
£500k
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
-£982k
Working capital
Current Assets
£80k
Current Liabilities
£1.1M
Debtors
£80k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | +£0 |
| 2023 | 0.04 | +£0 |
| 2022 | 0.08 | +£0 |
| 2021 | — | +£0 |
| 2020 | — | +£0 |
| 2019 | — | +£0 |
Derived from filed accounts. Not audited figures.