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Neous Limited

10429048

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

UNIT 1, 2-16 BAYFORD STREET, LONDON, E8 3SE
Incorporated 14/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

15200
Manufacture of footwear

Officers

Miss Vanissa Lucy Antonious

director · Since 14/10/2016

FASHION DESIGNER

AUSTRALIAN · ENGLAND · Age 41

Persons with Significant Control

Miss Vanissa Lucy Antonious

25–50% shares
25–50% votes

Australian · England · Age 41

Unit 1, 2-16 Bayford Street, Unit 1, 2-16 Bayford Street, London, E8 3SE

Notified 14/10/2016

Mr Jason Granite

25–50% shares
25–50% votes

British · England · Age 50

Unit 1, 2-16 Bayford Street, Unit 1, 2-16 Bayford Street, London, E8 3SE

Notified 21/06/2024

Charges4 outstanding

Charge
outstanding

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NUCLEUS CASH FLOW FINANCE2 LIMITED

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Charge
outstanding

NEW SPIRIT GROUP CAPITAL LIMITED

Created 31/03/2023Registered 04/04/2023
Charge
satisfied

NEW SPIRIT GROUP CAPITAL LIMITED

Created 21/06/2022Registered 11/07/2022Satisfied 04/04/2023
Charge
outstanding

HSBC UK BANK PLC

Created 30/10/2020Registered 30/10/2020
Charge
satisfied

IWOCA LTD

Created 22/07/2020Registered 28/07/2020Satisfied 14/09/2023
Charge
satisfied

SC FINANCE LIMITED

Created 29/10/2018Registered 19/11/2018Satisfied 29/11/2019

CompanyRankvs 341+ SIC 15200 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength0/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£1.8M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£788k

Current Liabilities

£1.9M

Fixed Assets

£50k

Debtors

£560k

0avg. employees-5

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£16k
20230.38-£1.9M
20221.16+£42k
20211.56+£6k
20201.68
20190.98
20180.97

Derived from filed accounts. Not audited figures.