Back to search

Neon Kactus Ltd

11265071

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O CLEVER ACCOUNTS LTD BROOKFIELD COURT, LEEDS, LS25 1NB
Incorporated 20/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet
70229
Management consultancy activities

Officers

Miss Charlotte Gornall

director · Since 20/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Neil Tombs

director · Since 20/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Neil Tombs

25–50% shares

British · United Kingdom · Age 41

C/O Clever Accounts Ltd Brookfield Court, Selby Road, Leeds, LS25 1NB

Notified 20/03/2018

Miss Charlotte Gornall

25–50% shares

British · United Kingdom · Age 41

C/O Clever Accounts Ltd Brookfield Court, Selby Road, Leeds, LS25 1NB

Notified 20/03/2018

CompanyRankvs 3756+ SIC 47910 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.1× · 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 strength23/25 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.

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

£63k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£150k

Current Liabilities

£72k

Fixed Assets

£6k

Debtors

£15k

2avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£78k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£19k
20241.97-£1k
20232.20+£14k
20222.05+£7k
20212.18+£18k
20201.10+£15k
20190.77

Derived from filed accounts. Not audited figures.