Neptune Midco 1 Limited
08676747
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/09/2026
Due 18/09/2027
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
Abl Group Asa
4, Karenslyst Alle, Oslo
Reg: 913757424 · Norwegian Register Of Business Enterprises · Public Limited Company
Notified 21/12/2020
Aqualis Asa
4, Karenslyst Alle, Oslo
Reg: 913757424 · Norwegian Register Of Business Enterprises · Public Limited Company
Notified 21/12/2020
Former PSCs
Loc Group Holdings Limited
Ceased 21/12/2020
Charges2 outstanding
HSBC UK BANK PLC AS SECURITY AGENT
HSBC UK BANK PLC
NORDEA BANK ABP, FILIAL I NORGE
NORDEA BANK ABP, FILIAL I NORGE
BRIDGEPOINT ADVISERS II LIMITED
Change History
Active
Private Limited Company
1ST FLOOR, THE NORTHERN & SHELL BUILDING
LONDON
CompanyRankvs 13775+ SIC 64209 peers38
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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
£37.4M
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£2.5M
Bottom line earnings
Net Current Assets
-£31.4M
Working capital
Current Assets
£8.5M
Current Liabilities
£39.9M
Fixed Assets
£68.8M
Debtors
£8.5M
Admin Expenses
£392k
Operating Profit
-£392k
Profit After Tax
-£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.21 |
Derived from filed accounts. Not audited figures.