Neptik Ltd
08839602
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/01/2014
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
Persons with Significant Control
Mr Benjamin Andrew Lambert
British · United Kingdom · Age 44
101b, Lorna Road, Hove, BN3 3EL
Notified 06/04/2016
CompanyRankvs 4444+ SIC 62090 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£73k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£76k
Working capital
Current Assets
£114k
Current Liabilities
£38k
Fixed Assets
£9k
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.98 | +£20k |
| 2024 | 1.61 | -£6k |
| 2023 | 1.43 | +£131k |
| 2022 | 0.52 | +£54k |
| 2021 | 0.19 | — |
| 2020 | 0.32 | — |
| 2019 | 0.26 | — |
Derived from filed accounts. Not audited figures.