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Neocorp Estates Ltd

10917251

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WOODSIDE, IPSWICH, IP1 3RH
Incorporated 15/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Aristos Neocleous

director · Since 15/08/2017

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mr Nicholas Aristos Neocleous

director · Since 15/08/2017

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mr Aristos Christos Neocleous

director · Since 07/08/2018

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Militsa Mary Neocleous

director · Since 02/10/2018

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Nicholas Aristos Neocleous

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

Woodside, Constitution Hill, Ipswich, IP1 3RH

Notified 07/08/2018

Mr Christopher Aristos Neocleous

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

Woodside, Constitution Hill, Ipswich, IP1 3RH

Notified 07/08/2018

Former PSCs

Neocorp Ltd

Ceased 07/08/2018

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 18/12/2019Registered 19/12/2019

CompanyRankvs 35865+ SIC 68100 peers
49

Financial strength82th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity9/15 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 31/08/2024

Net Worth

£76k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£12k

Current Liabilities

£261k

Fixed Assets

£996k

Debtors

£7k

2avg. employees+2

Director Loans

Company owes directors£258k

Balance Sheet

Assets less current liabilities£747k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£7k
20230.06+£77k
2022+£10k
2021-£11k

Derived from filed accounts. Not audited figures.