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Neo Capital Consulting Limited

10174520

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

4 BIRCHMEAD, WATFORD, WD17 4RU
Incorporated 11/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Deepesh Prabhudas Tanna

director · Since 11/05/2016

CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Mrs Radhika Tanna

director · Since 09/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Deepesh Prabhudas Tanna

25–50% shares
25–50% votes

British · United Kingdom · Age 50

4, Birchmead, Watford, WD17 4RU

Notified 10/05/2017

Mrs Radhika Tanna

25–50% shares
25–50% votes

British · England · Age 48

4, Birchmead, Watford, WD17 4RU

Notified 09/04/2024

CompanyRankvs 66519+ SIC 70229 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

£169k

Balance sheet strength

Cash

£347

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

Current Liabilities

£232k

Fixed Assets

£805k

2avg. employees

Director Loans(2024)

Company owes directors£340k
Directors owe company£10k

Balance Sheet

Assets less current liabilities£574k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£7k
20240.00+£2k
202381.96-£4k
20226.82-£13k
202116.70+£394k
2020-4.19-£347k
20193.30+£59k

Derived from filed accounts. Not audited figures.