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Neptune Injection Limited

13281138

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

UNIT 10 BOWMANS TRADING ESTATE, STEVENAGE, SG1 2DL
Incorporated 21/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Gary Statham

director · Since 21/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Gary Statham

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 48

Unit 10, Bowmans Trading Estate, Stevenage, SG1 2DL

Notified 21/03/2021

Neptune Engineering Co. Limited

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

Unit 10, Bowmans Trading Estate, Stevenage, SG1 2DL

Reg: 00995083 · Register Of Companies · Company Limited By Shares

Notified 21/03/2021

CompanyRankvs 2637+ SIC 32990 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2637Neptune Injection Limited
76
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£648k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£647k

Working capital

Current Assets

£822k

Current Liabilities

£175k

Fixed Assets

£921

Debtors

£673k

18avg. employees

Tax at Year End

Corp tax-£374
VAT£48k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£648k
Signed by Gary Statham 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.69+£29k£960k
20243.07+£326k£2.1M
20232.00+£108k£983k
20221.67—£1.6M

Derived from filed accounts. Not audited figures.