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Neon Numbers Limited

08270436

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

42 TANGIER ROAD, PORTSMOUTH, PO3 6JN
Incorporated 26/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 Octavia Huppler

director · Since 12/07/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 42

Mrs Kelly Michelle Milner

director · Since 12/07/2024

PAYROLL MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

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

CompanyRankvs 935+ SIC 69201 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.86× · 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 31/10/2024

Net Worth

£199k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£240k

Current Liabilities

£62k

Fixed Assets

£28k

Debtors

£215k

15avg. employees-1

Tax at Year End(2020)

Corp tax£14k
VAT£11k

Director Loans(2020)

Company owes directors£30k

Balance Sheet

Assets less current liabilities£205k
Signed by Mr Robin Milner 30th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.86+£37k—
20232.45+£60k—
20221.80+£30k—
20211.66+£31k—
20201.07+£32k£229k
20190.75——

Derived from filed accounts. Not audited figures.