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Neo Space (Aberdeen) Limited

12489095

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR BLACKFRIARS HOUSE, MANCHESTER, M3 2JA
Incorporated 28/02/2020

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Timothy Clive Eve

director · Since 03/03/2025

DIRECTOR

BRITISH · ISLE OF MAN · Age 55

Also on 9 other boards

Persons with Significant Control

Mr Timothy Clive Eve

75–100% shares

British · Isle Of Man · Age 55

1st Floor Blackfriars House, Parsonage, Manchester, M3 2JA

Notified 27/03/2025

Former PSCs

Mr James Philip Porter

Ceased 20/07/2020

Mr Anthony Edward Page

Ceased 04/02/2022

Mrs Voirrey Claire Coole

Ceased 01/02/2023

Mr Anthony Edward Page

Ceased 01/02/2023

Mr Scott Paton

Ceased 27/03/2025

Charges2 outstanding

Charge
outstanding

CLAY INVESTMENT HOLDINGS LIMITED

Created 22/04/2025Registered 29/04/2025
Charge
outstanding

SALLAGH LIMITED

Created 30/10/2023Registered 30/10/2023

CompanyRankvs 190937+ SIC 68209 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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190937Neo Space (Aberdeen) Limited
38
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.

Employees15/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

-£2.4M

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£4.0M

Fixed Assets

£102k

Debtors

£1.2M

13avg. employees

Balance Sheet

Assets less current liabilities-£2.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£0
20250.37-£54k
20240.37-£395k
20230.26-£553k
20220.10-£1.2M
20210.34—

Derived from filed accounts. Not audited figures.