Neptune Sports Management Limited
11838197
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr James Bernard Derham
Irish · England · Age 41
2 Michaels Court, Hanney Road, Abingdon, OX13 5HR
Notified 20/02/2019
Former PSCs
Roger Hart
Ceased 30/09/2021
CompanyRankvs 12117+ SIC 93199 peers45
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£106
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£16k
Current Liabilities
£32k
Fixed Assets
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | — |
| 2024 | 0.54 | -£14k |
| 2023 | 2.83 | — |
Derived from filed accounts. Not audited figures.