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Neon Suds Ltd

13133034

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

NEON RAPTOR BREWING CO., NOTTINGHAM, NG1 1DT
Incorporated 14/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Thomas Andrew Ainsley

director · Since 14/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Joshua Mellor

director · Since 14/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Jmta Holdings Ltd

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

Unit 14, Neon Raptor Brewing Co., Nottingham, NG1 1DT

Reg: 12631248 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/01/2021

Former PSCs

Mr Joshua Mellor

Ceased 26/11/2024

Mr Thomas Ainsley

Ceased 26/11/2024

CompanyRankvs 2806+ SIC 46342 peers
33

Financial strength27th percentile among SIC peers · 7/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

-£3k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£18k

Current Liabilities

£21k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr J D Mellor 14 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£10k
20240.23
20230.04

Derived from filed accounts. Not audited figures.