Neptune Opco Bidco Ltd
15483829
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 25 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/02/2024
CHIEF PEOPLE OFFICER
BRITISH · UNITED KINGDOM · Age 40
Persons with Significant Control
Mrs Leah-Marie Shirley Jean Smith
British · United Kingdom · Age 40
Unit 10b, Six Business Park, Worcester, WR4 0AE
Notified 12/02/2024
Mrs Laura Jane Perry
British · United Kingdom · Age 46
Unit 10b, Six Business Park, Worcester, WR4 0AE
Notified 12/02/2024
Charges25 outstanding
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RYEFIELD COURT CARE LIMITED
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CompanyRankvs 5508+ SIC 87100 peers6
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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.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£2.9M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£327k
Fixed Assets
£3.9M
Debtors
£155k
Cost of Sales
£28.5M
Admin Expenses
£20.5M
Profit After Tax
-£8.6M
Tax at Year End
People Costs
Balance Sheet