Neptune Holdco Limited
08480249
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/04/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 16/04/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 12 other boards
director · Since 22/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Mr John Giles Redman
British · England · Age 56
Neptune, Frankland Road, Swindon, SN5 8YG
Notified 01/01/2023
Mr John Edwin Sims-Hilditch
British · England · Age 61
Neptune, Frankland Road, Swindon, SN5 8YG
Notified 01/01/2023
Former PSCs
Mr John Edwin Sims-Hilditch
Ceased 03/04/2020
Mr John Giles Redman
Ceased 03/04/2020
Bremhill Investments Ltd
Ceased 01/01/2023
Lilac Dorade Ltd
Ceased 01/01/2023
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 127350+ SIC 70100 peers27
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/09/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£539k
Working capital
Current Assets
£13.5M
Current Liabilities
£14.0M
Fixed Assets
£1.8M
Debtors
£13.5M
Profit After Tax
-£875k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£0 |
| 2025 | 0.96 | +£0 |
| 2024 | 1.02 | — |
Derived from filed accounts. Not audited figures.