Neon Numbers Limited
08270436
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
director · Since 01/04/2015
ACCOUNTANT
ENGLISH · UNITED KINGDOM · Age 47
Also on 3 other boards
director · Since 12/07/2024
PAYROLL MANAGER
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Former
director · Resigned 31/03/2015
Persons with Significant Control
Mr Robin Milner
British · United Kingdom · Age 47
42, Tangier Road, Portsmouth, PO3 6JN
Notified 31/03/2017
Mrs Kelly Milner
British · United Kingdom · Age 47
42, Tangier Road, Portsmouth, PO3 6JN
Notified 11/03/2021
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
42 TANGIER ROAD
PORTSMOUTH
CompanyRankvs 933+ SIC 69201 peers77
Show leaderboard
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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.22 | -£2k |
| 2024 | 3.86 | +£37k |
| 2023 | 2.45 | — |
Derived from filed accounts. Not audited figures.