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Neptune Compliance Ltd

13232051

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

7 VICTORIA ROAD, TAMWORTH, B79 7HS
Incorporated 27/02/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Oliver Laurence Pearce

director · Since 27/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 27

Mrs Ruth Maria Ward

director · Since 13/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Craig Ward

director · Since 18/01/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Ruth Maria Ward

25–50% shares

British · England · Age 50

7, Victoria Road, Tamworth, B79 7HS

Notified 18/01/2022

Mr Craig Ward

50–75% shares

British · England · Age 51

7, Victoria Road, Tamworth, B79 7HS

Notified 19/01/2022

Former PSCs

Mr Oliver Laurence Pearce

Ceased 28/02/2022

CompanyRankvs 472+ SIC 36000 peers
63

Financial strength50th percentile among SIC peers · 13/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

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

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£295k

Current Liabilities

£174k

Fixed Assets

£78k

14avg. employees+4

Balance Sheet

Total assets£375k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69-£4k
20241.93-£20k
20233.07+£11k
20221.98

Derived from filed accounts. Not audited figures.