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Neptune Bidco Limited

08582133

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, THE NORTHERN & SHELL BUILDING, LONDON, EC3R 6EN
Incorporated 24/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Dr Rajapillai Veluppillai Ahilan

director · Since 31/05/2020

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Ian Cummins

director · Since 05/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mr David Prakash Knottenbelt

director · Since 18/01/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Neptune Midco 2 Limited

75–100% shares
75–100% votes
Appoint directors

10, Lower Thames Street, London, EC3R 6EN

Notified 06/04/2016

Former PSCs

Abl Group Asa

Ceased 09/04/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 09/01/2024Registered 15/01/2024
Charge
satisfied

HSBC BANK PLC (AS SECURITY AGENT)

Created 31/10/2013Registered 01/11/2013Satisfied 18/03/2021

CompanyRankvs 16030+ SIC 64209 peers
36

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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16030Neptune Bidco Limited
55
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

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

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 co

Key FinancialsYear ending 31/12/2024

Net Worth

£31.2M

Balance sheet strength

Cash

£1

Cash in the bank

Profit Before Tax

-£500

Bottom line earnings

Net Current Assets

-£24.2M

Working capital

Current Assets

—

Current Liabilities

£24.2M

Fixed Assets

£55.4M

Admin Expenses

£500

Operating Profit

-£500

Profit After Tax

-£500

0avg. employees

Balance Sheet

Assets less current liabilities£31.2M
Prepared with Caseware UK (AP4) 2024.0.164