Neptune Home Care Limited
11414489
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 13/06/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 1 other board
secretary · Since 01/09/2024
Persons with Significant Control
Mr Shabir Sabur
British · England · Age 73
21, Simpson Road, Milton Keynes, MK2 2DD
Notified 13/06/2018
Charges0 outstanding
TEAM FACTORS LTD
OPTIMUM SME FINANCE LIMITED
CompanyRankvs 1741+ SIC 88100 peers66
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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 30/06/2025
Net Worth
£98k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£132k
Current Liabilities
£12k
Fixed Assets
£9k
Debtors
£94k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.10 | +£0 |
| 2025 | 11.10 | +£38k |
| 2024 | 9.50 | +£42k |
| 2023 | 16.14 | +£12k |
| 2022 | 24.27 | +£5k |
| 2021 | 1.95 | +£8k |
| 2020 | 0.53 | -£8k |
| 2019 | 0.94 | — |
Derived from filed accounts. Not audited figures.