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Neon Numbers Software Limited

09747745

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 MARINA BUILDINGS, GOSPORT, PO12 1NZ
Incorporated 25/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities
90020
Support activities to performing arts

Officers

Mr Robin James Milner

director · Since 25/08/2015

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Robin James Milner

25–50% shares
25–50% votes
Appoint directors
Significant control

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

CompanyRankvs 4167+ SIC 63990 peers
66

Financial strength54th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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4167Neon Numbers Software Limited
65
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£13k

Current Liabilities

£11k

Debtors

£10k

4avg. employees+1

Tax at Year End(2020)

VAT£731

Director Loans(2020)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Robin Milner 21st July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.16-£5k—
20231.55-£2k—
20222.17——
20211.03——
20200.66—£15k

Derived from filed accounts. Not audited figures.