Neptune Operations Limited
15618508
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
director · Since 05/04/2024
LEGAL DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 53 other boards
director · Since 05/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 197 other boards
director · Since 31/03/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 242 other boards
Persons with Significant Control
Galliard Holdings Limited
3rd Floor, Sterling House, Langston Road, Loughton, IG10 3TS
Reg: 3368629 · United Kingdom · Private Limited Company
Notified 05/04/2024
Charges2 outstanding
DEVELOPMENT FINANCE (MARYLEBONE) LIMITED AS SECURITY AGENT
BARCLAYS BANK PLC
CompanyRankvs 161910+ SIC 82990 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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
£23k
Cash in the bank
Profit Before Tax
-£187k
Bottom line earnings
Net Current Assets
-£187k
Working capital
Current Assets
£33k
Current Liabilities
£220k
Debtors
£10k
Admin Expenses
£7k
Profit After Tax
-£187k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.15 |
Derived from filed accounts. Not audited figures.