Back to search

Neptune Angling Limited

11239513

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 SEFTON LANE INDUSTRIAL ESTATE, LIVERPOOL, L31 8BX
Incorporated 07/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr John Shaw

director · Since 07/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr John Shaw

75–100% shares
75–100% votes

British · England · Age 68

Unit 1, Sefton Lane Industrial Estate, Liverpool, L31 8BX

Notified 07/03/2018

CompanyRankvs 1253+ SIC 47640 peers
67

Financial strength73th percentile among SIC peers · 18/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.62× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£18k

Current Liabilities

£2k

Fixed Assets

£237

1avg. employees

Balance Sheet

Assets less current liabilities£16k
Signed by 11239513 2024-04-01 2025-03-31 11239513 2025-03-31 11239513 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.62+£6k
20242.71-£222
20232.65+£567
20222.21-£6k
20212.37+£12k
20200.66
20191.06

Derived from filed accounts. Not audited figures.