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Neptune North Limited

15788509

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Bank House, Pilgrim Street, Newcastle Upon Tyne, NE1 6QF
Incorporated 19/06/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/08/2026

Due 19/08/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Christopher Andrew Irish

director · Since 25/07/2024

ACCOUNTANT

BRITISH · UNITED ARAB EMIRATES · Age 38

Also on 1 other board

Mr Amit Sudharshan

director · Since 25/07/2024

ENGINEER

AMERICAN · UNITED STATES · Age 42

Also on 1 other board

Mrs Lisa Anne Quest

director · Since 17/03/2026

BRITISH · ENGLAND · Age 42

Amit Sudharshan

director · Since 25/07/2024

American · United States · Age 42

Christopher Andrew Irish

director · Since 25/07/2024

British · England · Age 38

Lisa Anne Quest

director · Since 17/03/2026

British · England · Age 42

Former

James Colin Campbell

director · Resigned 25/07/2024

Ian Henry Shipley

director · Resigned 17/03/2026

Persons with Significant Control

Mr Christopher Charles Rokos

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

23, Savile Row, London, W1S 2ET

Notified 19/06/2024

Oliver Wyman Limited

25–50% shares
25–50% votes

1, Tower Place West, London, EC3R 5BU

Reg: 02995605 · England & Wales · Limited Company

Notified 25/07/2024

Change History

statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line1Bank House
2026-08-14

16 ABBEY MEADOWS

post townNewcastle Upon Tyne
2026-08-14

MORPETH

postcodeNE1 6QF
2026-08-14

NE61 2BD

officer appointedIRISH, Christopher Andrew
2026-08-14
officer appointedQUEST, Lisa Anne
2026-08-14
officer appointedSUDHARSHAN, Amit
2026-08-14

CompanyRankvs 57594+ SIC 62020 peers
55

Financial strength66th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£17k

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

-£417k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£809k

Debtors

£762k

28avg. employees

Balance Sheet

Assets less current liabilities£392k
Signed by Mr Ian Shipley 24/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.73

Derived from filed accounts. Not audited figures.