Neptune Exterior Cleaning Limited
14313005
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 09/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mr Robert Steven Telling
British · England · Age 55
5 Marvin Close, Botley, Southampton, SO30 2EW
Notified 23/08/2022
Mr Shane Thomas Smith
British · England · Age 38
4 Troon Road, Botley, Southampton, SO32 2SP
Notified 17/12/2023
Former PSCs
Mr Shane Thomas Smith
Ceased 14/12/2022
CompanyRankvs 11306+ SIC 81299 peers25
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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.
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
-£15k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£4k
Current Liabilities
£47k
Fixed Assets
£25k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£954 |
| 2024 | 0.11 | -£13k |
| 2023 | 0.34 | — |
Derived from filed accounts. Not audited figures.