Neptune Construction Limited
10993337
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 11 other boards
Persons with Significant Control
Veema (Uk) Limited
30 Nelson Street, Leicester, LE1 7BA
Reg: 02794962 · England And Wales · Limted
Notified 03/10/2017
Former PSCs
Mr Sandeep Doshi
Ceased 01/10/2021
CompanyRankvs 60717+ SIC 41100 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£4.3M
Current Liabilities
£4.4M
Fixed Assets
£3k
Debtors
£48k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
| 2024 | 1.02 |
| 2023 | 1.03 |
| 2022 | 1.02 |
| 2021 | 1.04 |
| 2020 | 1.00 |
| 2019 | 1.00 |
Derived from filed accounts. Not audited figures.