Company Overview
Neptune Holdco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 April 2013, so this is a well established company. Neptune Holdco Limited has been in business for 12 years and 11 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Neptune Frankland Road, Blagrove, Swindon, SN5 8YG
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Companies House Data
Company NameNEPTUNE HOLDCO LIMITED
Company Number08480249
Registered Office AddressNeptune Frankland Road
 Blagrove
 SN5 8YG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date07/05/2017
Returns Last Made Up Date09/04/2016
Previous Company NameChanged Date
ASHTRAD LIMITED07 Feb 2014
Directors & Members
Show Resigned
Mike Clark - Director
(British, 44 years old, born February 1982)
Appointed 02 September 2024
 Active
Will Coulten - Director
(British, 45 years old, born May 1981)
Appointed 08 February 2024
 Active
William Kernan - Director
(British, 57 years old, born June 1969)
Appointed 22 September 2023
 Active
Giles Redman - Director
(British, 57 years old, born July 1969)
Appointed 16 April 2013
 Active
John Sims-Hilditch - Director
(British, 61 years old, born February 1965)
Appointed 16 April 2013
 Active
Secretaries
No Secretaries Appointed
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Mike Clark
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Will Coulten
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 7,079,787 7,079,787 8,208,603
Current Assets 13,808,337 13,808,337 14,804,892
Creditors Due Within One Year 10,548,209 10,548,209 16,229,651
Working Cap 3,260,128 3,260,128 -1,424,759
Total Assets Less Current Liabilities 10,339,915 10,339,915 6,783,844
Long-term Liabilities 1,740,905 1,740,905 707,861
Net Assets 8,599,010 8,599,010 6,075,983
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 7,424,936 7,424,936 5,357,274
Other Reserves 1,173,074 1,173,074 717,709
Shareholders Funds 8,599,010 8,599,010 6,075,983
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 33.9% 33.9% 35.7%
Stocks Inventory 29.0% 29.0% 25.2%
Debtors 20.9% 20.9% 20.5%
Cash Bank In Hand 7.2% 7.2% 7.0%
Current Assets 66.1% 66.1% 64.3%
Creditors Due Within One Year 50.5% 50.5% 70.5%
Net Current Assets Liabilities 15.6% 15.6% -6.2%
Creditors Due After One Year 8.3% 8.3% 3.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.2% 41.2% 26.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 35.5% 35.5% 23.3%
Shareholder Funds 41.2% 41.2% 26.4%
Capital Employed - - -
Total Assets Less Current Liabilities 49.5% 49.5% 29.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.3 1.3 0.9
Solvency Ratio 1.7 1.7 1.4
Reserves to Assets 0.4 0.4 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Assets 20,888,124 20,888,124 23,013,495
Debt 12,289,114 12,289,114 16,937,512
Net Assets/Debt 8,599,010 8,599,010 6,075,983

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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