Neptune 456 Limited
11714879
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 09/08/2021
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
director · Since 20/09/2023
FINANCE DIRECTOR
BRITISH · ENGLAND
Also on 5 other boards
Former
director · Resigned 30/04/2021
director · Resigned 03/11/2021
director · Resigned 18/01/2023
director · Resigned 24/03/2023
director · Resigned 20/09/2023
director · Resigned 10/02/2025
director · Resigned 21/02/2025
director · Resigned 10/03/2025
Persons with Significant Control
Neptune 123 Limited
Reg: 11713253 · England And Wales · Private Limited Company
Notified 06/12/2018
Charges4 outstanding
WESTBRIDGE II LP · WESTBRIDGE FUND MANAGERS LIMITED
OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES
WESTBRIDGE II LP
OAKNORTH BANK PLC
Change History
Active
Private Limited Company
APTUS HOUSE BARRS FOLD ROAD
BOLTON
CompanyRankvs 58650+ SIC 64209 peers6
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
-£10.8M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£4.0M
Bottom line earnings
Net Current Assets
£17.8M
Working capital
Current Assets
—
Current Liabilities
£3.7M
Debtors
£21.5M
Admin Expenses
£150k
Profit After Tax
-£4.0M
Tax at Year End(2023)
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£4.0M |
Derived from filed accounts. Not audited figures.