Neal Street Technologies Limited
08515940
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 31 other boards
Persons with Significant Control
Italian Coffee Holdings Ltd
9-15, Neal Street, London, WC2H 9QL
Reg: 04129005 · Companies House · Private Limited Company
Notified 30/09/2024
Former PSCs
Imperial Innovations Businesses Llp
Ceased 17/09/2020
Mr Andre Street
Ceased 22/12/2022
Mr Eduardo Pontes
Ceased 22/12/2022
Teya Europe Ltd.
Ceased 30/09/2024
CompanyRankvs 5086+ SIC 62090 peers68
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on 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 concern are d
Key FinancialsYear ending 31/08/2020
Turnover
£3.1M
Annual revenue
Net Worth
£182k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
-£2.9M
Bottom line earnings
Net Current Assets
£252k
Working capital
Current Assets
£4.0M
Current Liabilities
£3.8M
Fixed Assets
£101k
Debtors
£2.8M
Cost of Sales
£479k
Gross Profit
£2.6M
Admin Expenses
£5.7M
Profit After Tax
-£1.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.07 |
Derived from filed accounts. Not audited figures.