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Neos 5 Ltd

15439262

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

NEOS HOSPITALITY WHARTON PLACE, CARDIFF, CF10 1GS
Incorporated 24/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Mr Russell John Quelch

director · Since 24/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 39 other boards

Mr Brett Michael Collier

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 32 other boards

Persons with Significant Control

Cc Storm Uk Holdco Ltd

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

Proud Mary, 42-43 St. Mary Street, Cardiff, CF10 1AD

Reg: 15420951 · Companies House · Private Limited Company

Notified 24/01/2024

Charges2 outstanding

Charge
outstanding

AIRLINE CAPITAL GROUP LIMITED

Created 16/12/2024Registered 19/12/2024
Charge
outstanding

AIRLINE CAPITAL GROUP LIMITED

Created 22/02/2024Registered 23/02/2024

CompanyRankvs 371+ SIC 56301 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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371Neos 5 Ltd
66
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

been applied: 2.2 Reporting period The financial statements cover the results of the Company for the 11 month period from the Company's incorporation of 24 January 2024 to 31 December 2024. 2.3 Going concern The financial statements have been prepared on the going concern basis, as management has assessed the Company's ability to continue as a going concern for the foreseeable future, conside

Key FinancialsYear ending 31/12/2024

Net Worth

£222k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Fixed Assets

£37k

Debtors

£1.1M

56avg. employees

Balance Sheet

Intangible assets£13k
Assets less current liabilities£228k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.19

Derived from filed accounts. Not audited figures.