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Neon Numbers Limited

08270436

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

42 Tangier Road, Baffins, Portsmouth, PO3 6JN
Incorporated 26/10/2012

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr Robin James Milner

director · Since 01/04/2015

ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mrs Kelly Michelle Milner

director · Since 12/07/2024

PAYROLL MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mrs Octavia Huppler

director · Since 12/07/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 42

Robin James Milner

director · Since 01/04/2015

English · United Kingdom · Age 47

Octavia Huppler

director · Since 12/07/2024

British · United Kingdom · Age 42

Kelly Michelle Milner

director · Since 12/07/2024

British · United Kingdom · Age 47

Former

Kelly Michelle Milner

director · Resigned 31/03/2015

Persons with Significant Control

Mr Robin Milner

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

42, Tangier Road, Portsmouth, PO3 6JN

Notified 31/03/2017

Mrs Kelly Milner

25–50% shares
25–50% votes

British · United Kingdom · Age 47

42, Tangier Road, Portsmouth, PO3 6JN

Notified 11/03/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/08/2022Registered 12/08/2022

Change History

statusactive
2026-08-13

Active

typeltd
2026-08-13

Private Limited Company

address line142 Tangier Road
2026-08-13

42 TANGIER ROAD

post townPortsmouth
2026-08-13

PORTSMOUTH

officer appointedHUPPLER, Octavia
2026-08-13
officer appointedMILNER, Kelly Michelle
2026-08-13
officer appointedMILNER, Robin James
2026-08-13

CompanyRankvs 933+ SIC 69201 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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 31/10/2025

Net Worth

£197k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£248k

Current Liabilities

£59k

Fixed Assets

£28k

Debtors

£191k

15avg. employees

Balance Sheet

Assets less current liabilities£217k
Signed by Mr Robin Milner 16th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.22-£2k
20243.86+£37k
20232.45

Derived from filed accounts. Not audited figures.