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Neot Green Mobility Uk Limited

12448858

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

25 STATION ROAD, BIRMINGHAM, B14 7SR
Incorporated 07/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks

Officers

Neot Capital

director · Since 07/02/2020

Philippe Ringenbach

director · Since 07/02/2020

DIRECTOR

FRENCH · FRANCE · Age 59

Also on 1 other board

Persons with Significant Control

N Green Mobility

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

49 Rue De Ponthieu, Paris, 75008

Reg: 82988959100022 · France · Societe Par Actions Simplifiee

Notified 07/02/2020

Charges2 outstanding

Charge
outstanding

GLAS SAS

Created 27/10/2025Registered 12/11/2025
Charge
outstanding

GLAS SAS AS SECURITY AGENT

Created 27/10/2025Registered 03/11/2025
Charge
satisfied

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

Created 03/04/2025Registered 09/04/2025Satisfied 15/12/2025
Charge
satisfied

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

Created 24/03/2025Registered 04/04/2025Satisfied 15/12/2025
Charge
satisfied

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

Created 13/07/2023Registered 19/07/2023Satisfied 15/12/2025
Charge
satisfied

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

Created 05/07/2022Registered 12/07/2022Satisfied 15/12/2025
Charge
satisfied

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

Created 31/03/2021Registered 09/04/2021Satisfied 15/12/2025

CompanyRankvs 753+ SIC 77120 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£270k

Balance sheet strength

Cash

£892k

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.0M

Fixed Assets

£24.4M

Debtors

£533k

1avg. employees

Balance Sheet

Intangible assets£701k
Assets less current liabilities£24.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42-£552k
20230.60-£629k
20225.05+£1.2M
20212.78-£107k
20200.19

Derived from filed accounts. Not audited figures.