Neptune Group Service Company Limited
09324936
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 24/11/2014
PROPERTY DEVELOPER
BRITISH · GIBRALTAR
Also on 9 other boards
director · Since 26/08/2015
PROPERTY DEVELOPER
BRITISH · GIBRALTAR
Also on 16 other boards
Persons with Significant Control
Mr Creighton William Harrison Boyd
British · Gibraltar
Notified 06/04/2016
Mr Patrick Mark Creighton Heffron
British · Gibraltar
Notified 06/04/2016
Neptune Group Limited
Reg: Ni673983 · Companies House Northern Ireland · Limited Company
Notified 28/10/2020
Former PSCs
Neptune Group Ltd
Ceased 28/10/2020
Charges2 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 3422+ SIC 70100 peers60
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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 31/12/2025
Net Worth
£209k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£271k
Current Liabilities
£208k
Fixed Assets
£146k
Debtors
£264k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | -£139k |
| 2024 | 1.06 | -£296k |
| 2023 | 1.29 | — |
Derived from filed accounts. Not audited figures.