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Neal Ross Limited

10055708

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR MITRE HOUSE, 44-46, LONDON, EC4Y 1BP
Incorporated 10/03/2016

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Paul Cullen

director · Since 19/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr David Pelster

director · Since 19/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Chancery Financial Planning Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Level 4, Dashwood House, London, EC2M 1QS

Reg: 12421776 · Companies House - England And Wales · Private Limited Company

Notified 19/10/2021

Former PSCs

Mr Raymond Stuart Morrison

Ceased 19/10/2021

Mrs Jane Elizabeth Morrison

Ceased 19/10/2021

CompanyRankvs 48470+ SIC 64999 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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 31/08/2021

Net Worth

£74k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£105k

Current Liabilities

£75k

Fixed Assets

£53k

Debtors

£26k

6avg. employees-1

Balance Sheet

Intangible assets£46k
Assets less current liabilities£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.41+£34k
20201.08+£4k
20191.59

Derived from filed accounts. Not audited figures.