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Neot Uk Limited

12546907

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 STATION ROAD, BIRMINGHAM, B14 7SR
Incorporated 03/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Neot Capital

director · Since 03/04/2020

Philippe Ringenbach

director · Since 03/04/2020

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

91, Rue Saint-Lazare, Paris, 75009

Reg: 829889591 · France · Societe Par Actions Simplifiee

Notified 03/04/2020

CompanyRankvs 19725+ SIC 74909 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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.

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

£776k

Balance sheet strength

Cash

£423k

Cash in the bank

Net Current Assets

£776k

Working capital

Current Assets

£9.3M

Current Liabilities

£8.5M

Debtors

£3.5M

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£104k
20234.74+£293k
2022+£599k
2021-£8k

Derived from filed accounts. Not audited figures.