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Neptune Cambridge Limited

12231267

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

47 BUTT ROAD, COLCHESTER, CO3 3BZ
Incorporated 27/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jasper Giles Percy Burnham

director · Since 27/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Jasper Giles Percy Burnham

75–100% shares
75–100% votes

British · United Kingdom · Age 61

47 Butt Road, Colchester, CO3 3BZ

Notified 27/09/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/07/2021Registered 20/07/2021

CompanyRankvs 63790+ SIC 82990 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£49k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

-£486k

Working capital

Current Assets

£568k

Current Liabilities

£1.1M

Fixed Assets

£622k

Debtors

£251k

12avg. employees+1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£136k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£104k
20240.70-£139k
20230.74
20220.84
20210.84

Derived from filed accounts. Not audited figures.