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Neo Tec Ups Ltd

16464454

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WHITTING VALLEY ROAD, CHESTERFIELD, S41 9EY
Incorporated 21/05/2025

Compliance

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Christopher David Barton

director · Since 21/05/2025

ENGINEER

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Andrew Palmer

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Whitting Valley Road, Old Whittington, Chesterfield, S41 9EY

Notified 21/05/2025

Harbar Group Services Ltd

25–50% shares
25–50% votes

Wards Court, 203 Ecclesall Road, Sheffield, S11 8HW

Reg: 14933207 · Companies House · Limited

Notified 21/05/2025

CompanyRankvs 57415+ SIC 62090 peers
27

Financial strength12th percentile among SIC peers · 3/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity1/15 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 31/12/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£1k

Current Liabilities

£22k

Fixed Assets

£13k

1avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.