Neptune Navigation Software Ltd
11555473
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 06/09/2018
SOFTWARE ENGINEERING MANAGEMENT
BRITISH · ENGLAND · Age 77
Also on 1 other board
Persons with Significant Control
Mr Leslie Emptage
British · England · Age 77
19 Wellington Court, Specners Wood, Reading, RG7 1BN
Notified 06/09/2018
Mrs Sandra Emptage
British · England · Age 83
19 Wellington Court, Specners Wood, Reading, RG7 1BN
Notified 06/09/2018
CompanyRankvs 43039+ SIC 62090 peers38
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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 30/09/2024
Net Worth
-£24k
Balance sheet strength
Cash
£325
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£325
Current Liabilities
£25k
Fixed Assets
£128
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£6k |
| 2023 | — | -£8k |
| 2022 | 0.19 | -£1k |
| 2021 | 0.21 | -£5k |
| 2020 | 0.44 | — |
| 2019 | 1.08 | — |
Derived from filed accounts. Not audited figures.