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Neptune Powdercoating & Blasting Ltd

11848310

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

6 YNYS BRIDGE COURT, CARDIFF, CF15 9SS
Incorporated 26/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Mr Moises Aquino

director · Since 26/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Moises Aquino

75–100% shares
75–100% votes

British · United Kingdom · Age 43

6, Ynys Bridge Court, Cardiff, CF15 9SS

Notified 26/02/2019

Former PSCs

Mr Mathew Anstee

Ceased 19/01/2023

CompanyRankvs 15+ SIC 25610 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 28/02/2024

Net Worth

-£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£177k

Current Liabilities

£292k

Fixed Assets

£40k

17avg. employees-3

Tax at Year End(2022)

Corp tax£16k
VAT£23k

Director Loans(2022)

Company owes directors£2k
Directors owe company£1k

Balance Sheet

Assets less current liabilities-£61k
Signed by Mr Moises Aquino 05/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.61-£36k
20230.63-£48k
20221.68£457k
20210.95
20200.47

Derived from filed accounts. Not audited figures.