Back to search

Aap Neptun Limited

09999692

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

GROUND FLOOR, 55, LONDON, W1U 8EW
Incorporated 11/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Michael Gordon Knott

director · Since 29/02/2024

MANAGEMENT CONSULTANT

CANADIAN · ENGLAND · Age 61

Also on 3 other boards

Mr Stefan Georg Schaible

director · Since 29/02/2024

MANAGEMENT CONSULTANT

GERMAN · GERMANY · Age 58

Also on 1 other board

Persons with Significant Control

Hif Investments Limited

25–50% shares
25–50% votes

10 Oxford Road, Oxford Road, Kidlington, OX5 2QE

Reg: 14150271 · England And Wales · Private Limited Company

Notified 23/02/2024

Former PSCs

Amane Advisors Limited

Ceased 29/02/2024

CompanyRankvs 6430+ SIC 74909 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Longevity10/15 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 31/12/2021

Net Worth

£1.5M

Balance sheet strength

Cash

£441k

Cash in the bank

Net Current Assets

£879k

Working capital

Current Assets

£2.8M

Current Liabilities

£1.9M

Fixed Assets

£640k

Debtors

£2.3M

8avg. employees+5
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20211.47-£598k
20191.47+£1.3M
20181.13

Derived from filed accounts. Not audited figures.