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Neptune Spring Water Ltd

15269548

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 08/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands
56210
Event catering activities
56290
Other food service activities

Officers

Mr Gary Bartels

director · Since 08/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Hollie Richmond

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

9, Alder Close, Prescot, L34 2SN

Notified 08/12/2023

Mr Gary Bartels

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

128, City Road, London, EC1V 2NX

Notified 08/12/2023

CompanyRankvs 44142+ SIC 56103 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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44142Neptune Spring Water Ltd
22
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£49k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£7k

Current Liabilities

£56k

Debtors

£2k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.12

Derived from filed accounts. Not audited figures.