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Neptune Holdings (Uk) Ltd

10398528

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

12 GATEWAY MEWS, LONDON, N11 2UT
Incorporated 28/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Christos Vakis

director · Since 28/09/2016

CHARTERED ACCOUNTANT

CYPRIOT · CYPRUS · Age 67

Persons with Significant Control

Mr Yiannos Vakis

75–100% shares

Cypriot · England · Age 32

12 Gateway Mews, Bounds Green, London, N11 2UT

Notified 27/11/2018

Former PSCs

Mr Christos Vakis

Ceased 27/11/2018

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/08/2020Registered 20/08/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/08/2020Registered 20/08/2020
Charge
satisfied

BRIDGECO LIMITED T/A OCTOPUS PROPERTY

Created 10/05/2017Registered 12/05/2017Satisfied 21/08/2020
Charge
satisfied

BRIDGECO LIMITED T/A OCTOPUS PROPERTY

Created 10/05/2017Registered 12/05/2017Satisfied 21/08/2020

CompanyRankvs 76988+ SIC 68320 peers
20

Financial strength6th percentile among SIC peers · 2/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£33k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£184

Working capital

Current Assets

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£16k
2024+£342
2023+£2k
2022+£0
2022-£339

Derived from filed accounts. Not audited figures.