Neocorp Hospitality Ltd
12407080
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 16/01/2020
ENTREPRENEUR
BRITISH · UNITED KINGDOM · Age 42
Also on 3 other boards
director · Since 16/01/2020
ENTREPRENEUR
BRITISH · UNITED KINGDOM · Age 38
Also on 3 other boards
Persons with Significant Control
Mr Christopher Aristos Neocleous
British · United Kingdom · Age 42
Woodside, Constitution Hill, Ipswich, IP1 3RH
Notified 16/01/2020
Mr Nicholas Aristos Neocleous
British · United Kingdom · Age 38
Woodside, Constitution Hill, Ipswich, IP1 3RH
Notified 16/01/2020
CompanyRankvs 29924+ SIC 56101 peers18
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and liabilities and investment properties measured at fair value through profit or loss. The abridged financial statements are prepared in sterling, which is the functional currency of the entity. Going concern As a result of their assessment the directors have concluded that there are no material uncertainties that may cast significant doubt about the company's ability to continue as a going c
Key FinancialsYear ending 31/01/2025
Net Worth
-£170k
Balance sheet strength
Cash
£499
Cash in the bank
Net Current Assets
-£267k
Working capital
Current Assets
£16k
Current Liabilities
£284k
Fixed Assets
£127k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£42k |
| 2024 | — | -£68k |
Derived from filed accounts. Not audited figures.