Neos Spv 1 Ltd
13322203
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
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 · Limited Company
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
CompanyRankvs 1693+ SIC 56301 peers6
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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
end, the directors have assessed the Company's ability to continue as a going concern and believe it remains appropriate. This assessment considers the availability of financial support which the Company continues to receive from the wider group headed by NEOS Topco Ltd, which has con
Key FinancialsYear ending 31/12/2024
Net Worth
-£86k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£124k
Working capital
Current Assets
£100k
Current Liabilities
£224k
Debtors
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.45 | — |
| 2023 | 0.68 | — |
| 2022 | 0.66 | +£6k |
| 2021 | 0.79 | — |
Derived from filed accounts. Not audited figures.