Neon Numbers Software Limited
09747745
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
director · Since 25/08/2015
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 47
Also on 3 other boards
Former
director · Resigned 17/06/2020
director · Resigned 17/06/2020
Persons with Significant Control
Mr Robin James Milner
English · United Kingdom · Age 47
5 Marina Buildings, Stoke Road, Gosport, PO12 1NZ
Notified 24/08/2016
Former PSCs
Mr Mohammed Taha
Ceased 17/06/2020
Mr Russell Ingle
Ceased 17/06/2020
Change History
Active
Private Limited Company
5 MARINA BUILDINGS
GOSPORT
CompanyRankvs 4573+ SIC 63990 peers64
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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 31/10/2025
Net Worth
£631
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£631
Working capital
Current Assets
£11k
Current Liabilities
£10k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | — |
| 2024 | 1.16 | -£5k |
| 2023 | 1.55 | — |
Derived from filed accounts. Not audited figures.