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Neptune Publishing Ltd

13510959

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
60 / 100

Some Concerns

20/30
Filing
0/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)

Details

No. 1 Business Centre, 1-11 Alvin Street, Gloucester, GL1 3EJ
Incorporated 14/07/2021

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

Overdue

Industry

58110
Book publishing
58142
Publishing of consumer and business journals and periodicals

Officers

Mr Liam Ashley Pearce

director · Since 14/07/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Liam Ashley Pearce

director · Since 14/07/2021

British · England · Age 31

Persons with Significant Control

Mr Liam Ashley Pearce

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

British · England · Age 31

30, Shalnecote Grove, Birmingham, B14 6NH

Notified 14/07/2021

Change History

officer appointedPEARCE, Liam Ashley
2026-08-14
statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line1No. 1 Business Centre
2026-08-14

NO. 1 BUSINESS CENTRE

post townGloucester
2026-08-14

GLOUCESTER

CompanyRankvs 8057+ SIC 58110 peers
18

Financial strength19th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 compliance5/15 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 31/07/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£2k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£2k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025-£386
2024-£3k

Derived from filed accounts. Not audited figures.