Neos 2 Ltd
13068585
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 01/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 39 other boards
director · Since 01/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 32 other boards
Persons with Significant Control
Cc Storm Uk Holdco Ltd
Proud Mary, 42-43 St Mary Street, Cardiff, CF10 1AD
Reg: 15420951 · Register Of Companies · Ltd
Notified 01/02/2024
Former PSCs
Cc Stim Uk Holdco Ltd
Ceased 01/02/2024
Charges3 outstanding
AIRLINE CAPITAL GROUP LIMITED
AIRLINE CAPITAL GROUP LIMITED
AIRLINE CAPITAL GROUP LIMITED
17. DECEMBER P/S
CC MIST NEW HOLDING APS
CompanyRankvs 14690+ SIC 56302 peers21
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the C ompany's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2023
Net Worth
-£74k
Balance sheet strength
Cash
£182k
Cash in the bank
Profit Before Tax
-£1.8M
Bottom line earnings
Net Current Assets
-£2.7M
Working capital
Current Assets
£1.4M
Current Liabilities
£4.1M
Fixed Assets
£1.3M
Debtors
£1.1M
Cost of Sales
£2.6M
Admin Expenses
£11.2M
Profit After Tax
-£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.34 | -£1.7M |
| 2022 | 0.63 | +£541k |
| 2021 | 0.61 | — |
Derived from filed accounts. Not audited figures.