Neptune 789 Limited
11751303
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-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: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 07/01/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
director · Since 05/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 4 other boards
director · Since 09/08/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
director · Since 20/09/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 5 other boards
Persons with Significant Control
Neptune 456 Limited
The Gatehouse, Melrose Hall, Cardiff, CF3 0EG
Reg: 11714879 · Companies House · Private Limited Company
Notified 07/01/2019
Charges4 outstanding
WESTBRIDGE II LP · WESTBRIDGE FUND MANAGERS LIMITED
OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES
OAKNORTH BANK PLC
WESTBRIDGE II LP
CompanyRankvs 50382+ SIC 64209 peers8
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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
-£115k
Balance sheet strength
Cash
£8k
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
-£32.6M
Working capital
Current Assets
£313k
Current Liabilities
£32.9M
Debtors
£304k
Admin Expenses
£343k
Profit After Tax
-£1.6M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£1.6M |
| 2023 | 0.01 | -£596k |
| 2022 | 0.06 | -£4.4M |
| 2021 | 0.08 | +£3.6M |
| 2020 | 0.08 | — |
Derived from filed accounts. Not audited figures.