Neptune Lettings Ltd
08196847
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 31/08/2012
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 5 other boards
Persons with Significant Control
Kailash Group Limited
First Floor, 3 Cumbrian House, 217 Marsh Wall, London, E14 9FJ
Reg: 13569675 · Registrar Of Companies (England And Wales) · Private Limited Company
Notified 13/10/2022
Former PSCs
Mr Sridhar Reddy Mandadi
Ceased 13/10/2022
Mrs Mala Sinha Mandadi
Ceased 08/08/2022
Change History
Active
Private Limited Company
FIRST FLOOR, 3 CUMBRIAN HOUSE
LONDON
CompanyRankvs 532+ SIC 68310 peers87
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£796k
Cash in the bank
Net Current Assets
£4.0M
Working capital
Current Assets
£4.8M
Current Liabilities
£798k
Fixed Assets
£7k
Debtors
£4.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.07 | +£407k |
| 2024 | 8.39 | +£493k |
| 2023 | 6.98 | — |
Derived from filed accounts. Not audited figures.