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Neocorp Estates Management Ltd

12407113

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WOODSIDE, IPSWICH, IP1 3RH
Incorporated 16/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Aristos Christos Neocleous

director · Since 16/01/2020

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Christopher Aristos Neocleous

director · Since 16/01/2020

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mr Nicholas Aristos Neocleous

director · Since 16/01/2020

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Christopher Aristos Neocleous

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 41

Woodside, Constitution Hill, Ipswich, IP1 3RH

Notified 16/01/2020

Mr Nicholas Aristos Neocleous

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 38

Woodside, Constitution Hill, Ipswich, IP1 3RH

Notified 16/01/2020

CompanyRankvs 28541+ SIC 41100 peers
51

Financial strength68th percentile among SIC peers · 17/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 pts

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

Liquidity16/20 pts

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

Longevity6/15 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

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

£22k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£130k

Current Liabilities

£79k

Fixed Assets

£974

Debtors

£120k

1avg. employees+1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£52k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64-£11k
20244.56+£6k
20234.03+£21k
202214.81+£3k
20216.50

Derived from filed accounts. Not audited figures.