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Neos Solutions Limited

14943040

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NEOS SOLUTIONS LIMITED, WORCESTER, WR3 8UA
Incorporated 19/06/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Carl Roberts

director · Since 31/07/2024

ENGINEER

ENGLISH · ENGLAND · Age 57

Mr Neil James Williams

director · Since 13/07/2026

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Carl Roberts

25–50% shares

English · England · Age 57

15 Meadowland Close, Leyland, Preston, PR26 6QW

Notified 31/07/2024

Former PSCs

Mr Peter Valaitis

Ceased 19/06/2024

Cfs Secretaries Limited

Ceased 31/07/2024

Mrs Nuala Martine Thornton

Ceased 31/07/2024

Mr Neil Williams

Ceased 03/12/2024

Mr Hareesh Totiger

Ceased 30/04/2026

Charges3 outstanding

Charge
outstanding

WEDO ASSET FINANCE LTD

Created 30/05/2025Registered 30/05/2025
Charge
outstanding

WEDO ASSET FINANCE LTD

Created 21/03/2025Registered 01/04/2025
Charge
outstanding

WEDO FINANCE LTD

Created 15/08/2024Registered 16/08/2024

CompanyRankvs 5753+ SIC 25990 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£3.2M

Current Liabilities

£6.3M

Fixed Assets

£2.1M

Debtors

£2.2M

37avg. employees

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities-£1.1M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£0
20250.51

Derived from filed accounts. Not audited figures.