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Neugo Ltd

08116743

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PLATFORM, LEEDS, LS1 4JB
Incorporated 22/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Colin Rhodes

director · Since 23/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Olusola Michael Fasosin

director · Since 07/10/2022

NON-EXECUTIVE DIRECTOR/ENTREPRENEUR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Colin Rhodes

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

94 Florence Road, Poole, BH14 9JG

Notified 06/04/2016

Mr Anthony Paul Marris

25–50% shares

British · England · Age 52

Platform, New Station Street, Leeds, LS1 4JB

Notified 22/06/2019

CompanyRankvs 16447+ SIC 62090 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength23/25 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.

Liquidity6/20 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 30/06/2024

Net Worth

£282k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£74k

Current Liabilities

£88k

Fixed Assets

£324k

2avg. employees+1

Balance Sheet

Assets less current liabilities£309k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£19k
20231.66+£249k
20221.22-£14k
20211.31
20201.02
20191.05-£19k
20181.62

Derived from filed accounts. Not audited figures.