Neptumar Agencies Ltd
09414134
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/03/2015
FINANCIAL ACCOUNTANT
BRITISH · ENGLAND · Age 56
Also on 14 other boards
director · Since 22/02/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 6 other boards
Persons with Significant Control
Kestrel Liner Holdings Ltd
Harmile House, 54 St Marys Lane, Upminster, RM14 2QP
Reg: 07469384 · England & Wales · Private Limited Company
Notified 06/04/2016
Menzell & Doehle Gmbh & Co. Kg
Kehrwieder 9, D-20457 Hamburg
Reg: Hra93813 · Germany · Private Limited Company
Notified 06/04/2016
CompanyRankvs 616+ SIC 50200 peers63
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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 31/12/2024
Net Worth
£10k
Balance sheet strength
Cash
£355k
Cash in the bank
Net Current Assets
£509k
Working capital
Current Assets
£676k
Current Liabilities
£167k
Debtors
£321k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.05 | +£0 |
| 2023 | 2.52 | +£0 |
| 2022 | 1.28 | +£0 |
| 2021 | 1.04 | +£0 |
| 2020 | 2.17 | +£0 |
| 2019 | 2.02 | +£0 |
| 2018 | 1.11 | — |
Derived from filed accounts. Not audited figures.