Neptune Midco 2 Limited
08674938
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/09/2026
Due 17/09/2027
Industry
Officers
director · Since 31/05/2020
CHARTERED ENGINEER
BRITISH · ENGLAND · Age 66
Also on 7 other boards
director · Since 18/01/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 50
Also on 7 other boards
Former
corporate director · Resigned 03/10/2013
corporate secretary · Resigned 03/10/2013
director · Resigned 03/10/2013
corporate director · Resigned 03/10/2013
director · Resigned 31/10/2013
director · Resigned 31/10/2013
director · Resigned 31/05/2020
director · Resigned 21/12/2020
director · Resigned 12/08/2022
director · Resigned 15/02/2023
director · Resigned 11/06/2024
Persons with Significant Control
Neptune Midco 1 Limited
The Northern & Shell Building, 10 Lower Thames Street, London, EC3R 6EN
Notified 06/04/2016
Former PSCs
Abl Group Asa
Ceased 09/04/2026
Charges1 outstanding
HSBC UK BANK PLC AS SECURITY AGENT
Change History
Active
Private Limited Company
1ST FLOOR, THE NORTHERN & SHELL BUILDING
LONDON
CompanyRankvs 15661+ SIC 64209 peers36
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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
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
£68.8M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£5
Bottom line earnings
Net Current Assets
-£12k
Working capital
Current Assets
—
Current Liabilities
£12k
Admin Expenses
£5
Operating Profit
-£5
Profit After Tax
-£5
Balance Sheet