Neuphonic Limited
15612532
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
Former
director · Resigned 30/11/2025
Persons with Significant Control
Mr Mohammad Sohaib Ahmad
British,Irish · United Kingdom · Age 34
Office 3 Cottam House, 36 - 40 York Way, London, N1 9AB
Notified 03/04/2024
Former PSCs
Mr Jiameng Gao
Ceased 30/11/2025
Mr Jiameng Gao
Ceased 17/04/2026
Change History
Active
Private Limited Company
OFFICE 3 COTTAM HOUSE
LONDON
CompanyRankvs 5644+ SIC 62012 peers76
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£226k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£1.8M
Current Liabilities
£26k
Fixed Assets
£316k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 69.88 |
Derived from filed accounts. Not audited figures.