Neptune Asset Management (Uk) Limited
12621075
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 25/05/2026
Due 08/06/2027
Industry
Officers
director · Since 26/05/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Jonathan Richard Holden
British · United Kingdom · Age 53
Dalmar House, Barras Lane Estate, Carlisle, CA5 7NY
Notified 26/05/2020
Mrs Elizabeth Holden
British · United Kingdom · Age 49
Dalmar House, Barras Lane Estate, Carlisle, CA5 7NY
Notified 26/05/2020
Change History
Active
Private Limited Company
DALMAR HOUSE BARRAS LANE ESTATE
CARLISLE
CompanyRankvs 187810+ SIC 68209 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2.3M
Working capital
Current Assets
£769k
Current Liabilities
£3.1M
Fixed Assets
£2.3M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | +£0 |
| 2025 | 0.25 | +£881 |
| 2024 | 0.26 | +£42k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.