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Neptus Software Ltd

12291071

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DEMSA ACCOUNTS 565 GREEN LANES, LONDON, N8 0RL
Incorporated 31/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Neslihan Caglayan Ozkan

director · Since 31/10/2019

COMPANY DIRECTOR

TURKISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Neslihan Caglayan Ozkan

75–100% shares
75–100% votes
Appoint directors

Turkish · United Kingdom · Age 41

Flat 22, 10 Fisher Close, London, SE16 5AE

Notified 31/10/2019

CompanyRankvs 10366+ SIC 62012 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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10366Neptus Software Ltd
69
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£98k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£137k

Current Liabilities

£39k

Debtors

£94

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47-£52k
20243.68+£12k
20232.72+£76k
20221.85+£38k
20212.30—

Derived from filed accounts. Not audited figures.