Neptune 123 Limited
11713253
Notable Risks
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 02/12/2024
Due 16/12/2025
Industry
Officers
director · Since 05/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
director · Since 05/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 03/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 15 other boards
director · Since 20/09/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 5 other boards
Former
director · Resigned 03/11/2021
director · Resigned 18/01/2023
director · Resigned 24/01/2023
director · Resigned 20/09/2023
director · Resigned 10/02/2025
director · Resigned 21/02/2025
Persons with Significant Control
Westbridge Ii Gp Llp
The Gatehouse Melrose Hall, Cypress Drive, Cardiff, CF3 0EG
Reg: 0c416597 · Registrar Of Companies For England And Wales · Limited Liability Partnership
Notified 05/12/2019
Charges4 outstanding
WESTBRIDGE II LP ACTING BY ITS DULY APPOINTED FUND MANAGER WESTBRIDGE FUND MANAGERS LIMITED
OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES
WESTBRIDGE II LP
OAKNORTH BANK PLC AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
APTUS HOUSE BARRS FOLD ROAD
BOLTON
CompanyRankvs 65907+ SIC 64209 peers0
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2024
Net Worth
-£7.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£75k
Fixed Assets
£2.4M
Debtors
£400k
Cost of Sales
£55.1M
Admin Expenses
£12.6M
Profit After Tax
-£6.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£3.9M |
Derived from filed accounts. Not audited figures.