Neptune Cambridge Limited
12231267
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
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
British · United Kingdom · Age 61
47 Butt Road, Colchester, CO3 3BZ
Notified 27/09/2019
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 63790+ SIC 82990 peers52
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | -£104k |
| 2024 | 0.70 | -£139k |
| 2023 | 0.74 | — |
| 2022 | 0.84 | — |
| 2021 | 0.84 | — |
Derived from filed accounts. Not audited figures.