Neptune Aquatics (Social Enterprise) Ltd
08486645
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/04/2013
SWIMMING TEACHER AND TRAINER
BRITISH · UNITED KINGDOM · Age 41
Persons with Significant Control
Mr David Westbrook
British · England · Age 41
Kingsbury House, Kingsbury Square, Melksham, SN12 6HL
Notified 06/04/2016
Former PSCs
Mr Nicholas Westbrook
Ceased 28/02/2025
CompanyRankvs 4556+ SIC 93120 peers44
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.
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
-£87k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Fixed Assets
£2k
Tax at Year End(2021)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£6k |
| 2024 | — | -£28k |
| 2023 | — | -£83k |
| 2022 | — | +£5k |
| 2021 | 3.39 | — |
Derived from filed accounts. Not audited figures.