Neptune Networks Limited
09903271
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 04/06/2026
Due 18/06/2027
Industry
Officers
director · Since 30/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 18 other boards
secretary · Since 06/05/2026
Persons with Significant Control
Tp Icap Newco Limited
135 Bishopsgate, London, EC2M 3TP
Reg: 16232145 · England & Wales · Private Company Limited By Shares
Notified 07/08/2025
CompanyRankvs 6639+ SIC 62090 peers77
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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 31/12/2023
Net Worth
£714k
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
£707k
Working capital
Current Assets
£4.7M
Current Liabilities
£4.0M
Fixed Assets
£7k
Debtors
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.18 | -£1.2M |
| 2022 | 1.66 | — |
Derived from filed accounts. Not audited figures.