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Neptune Sailing

08012364

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE NEPTUNE HUT CAT HOUSE LANE, IPSWICH, IP9 1AU
Incorporated 29/03/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

93110
Operation of sports facilities

Officers

Nigel John Holmes

director · Since 29/03/2012

NONE

BRITISH · UNITED KINGDOM · Age 73

Robert Alan Horn

director · Since 29/03/2012

COMMUNITY DEVELOPMENT WORKER

BRITISH · UNITED KINGDOM · Age 61

Mr Neil Peter Mccarthy

director · Since 28/01/2013

LANDLORD

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Martin David Waller

director · Since 12/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Andrew Sanderson Clarke Bsc

director · Since 07/04/2024

TEACHER

BRITISH · ENGLAND · Age 65

Mr Paul Jon Berry

director · Since 24/03/2026

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Former PSCs

Mr Michael Robin Leverett

Ceased 31/03/2026

CompanyRankvs 1927+ SIC 93110 peers
77

Financial strength67th percentile among SIC peers · 17/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£33k

Current Liabilities

£0

Fixed Assets

£12k

6avg. employees-1

Balance Sheet

Assets less current liabilities£46k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£13k
202428.11-£10k
202335.09-£11k
202242.83-£6k
2021439.42+£12k
2020285.73-£6k
201922.31

Derived from filed accounts. Not audited figures.