Neptune Group Service Company Limited
09324936
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 24/11/2014
PROPERTY DEVELOPER
BRITISH · GIBRALTAR · Age 48
Also on 9 other boards
director · Since 26/08/2015
PROPERTY DEVELOPER
BRITISH · GIBRALTAR · Age 47
Also on 16 other boards
Persons with Significant Control
Mr Creighton William Harrison Boyd
British · Gibraltar · Age 47
14, Holywell Row, London, EC2A 4JB
Notified 06/04/2016
Mr Patrick Mark Creighton Heffron
British · Gibraltar · Age 48
14, Holywell Row, London, EC2A 4JB
Notified 06/04/2016
Neptune Group Limited
Unit 9a, First Floor, The Workshop, Moygashel, BT71 7HB
Reg: Ni673983 · Companies House Northern Ireland · Limited Company
Notified 28/10/2020
Former PSCs
Neptune Group Ltd
Ceased 28/10/2020
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 3094+ SIC 70100 peers61
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£348k
Balance sheet strength
Cash
£280k
Cash in the bank
Net Current Assets
£126k
Working capital
Current Assets
£2.3M
Current Liabilities
£2.2M
Fixed Assets
£222k
Debtors
£2.1M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.06 | -£296k |
| 2023 | 1.29 | -£107k |
| 2022 | 1.28 | — |
| 2021 | 0.85 | — |
| 2020 | 0.16 | — |
| 2019 | 0.06 | -£68k |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.