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Neptune Funding Limited

14401456

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O TMF GROUP 13TH FLOOR, LONDON, EC2R 7HJ
Incorporated 06/10/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

64999
Other financial service activities

Officers

Tmf Corporate Administration Services Limited

secretary · Since 20/10/2023

BRITISH

Also on 1295 other boards

Joint Corporate Services Limited

director · Since 20/10/2023

BRITISH

Also on 153 other boards

Tmf Corporate Directors Limited

director · Since 20/10/2023

Also on 74 other boards

Abdul Qayyum

director · Since 02/05/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 38

Also on 30 other boards

Persons with Significant Control

Tmf Trustee Limited

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

C/O Tmf Group, 13th Floor, London, EC2R 7HJ

Reg: 03814168 · Companies House · Private Company Limited By Shares

Notified 20/10/2023

Former PSCs

Intertrust Corporate Services Limited

Ceased 20/10/2023

Charges2 outstanding

Charge
outstanding

TMF TRUSTEE LIMITED

Created 20/10/2023Registered 24/10/2023
Charge
outstanding

INTERTRUST TRUSTEES LIMITED

Created 06/03/2023Registered 07/03/2023

CompanyRankvs 144940+ SIC 64999 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 31.04× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14494Neptune Funding Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.4M

Balance sheet strength

Cash

£18.2M

Cash in the bank

Net Current Assets

£122.7M

Working capital

Current Assets

£126.8M

Current Liabilities

£4.1M

Debtors

£61.1M

Profit After Tax

-£1.2M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202431.04-£388k
202349.05—

Derived from filed accounts. Not audited figures.