Company Overview
Neptik Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 January 2014, so this is a well established company. Neptik Ltd has been in business for 12 years and 2 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

1-2 Harbour House Harbour Way, Shoreham-By-Sea, West Sussex, BN43 5HZ
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Companies House Data
Company NameNEPTIK LTD
Company Number08839602
Registered Office Address1-2 Harbour House Harbour Way
 BN43 5HZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/02/2017
Returns Last Made Up Date10/01/2016
Directors & Members
Show Resigned
Benjamin Lambert - Director
(British, 45 years old, born December 1981)
Appointed 10 January 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Benjamin Lambert
MYTRADEDEALS.COM LIMITED
NET-C CABLING SYSTEMS LIMITED
NETWORKS CENTRE LIMITED
SKOFF LTD
TSG INVOICE DISCOUNTING LTD
TSG INVOICE FINANCE LTD
VOILAA LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 14,822 14,822 6,348
Current Assets 207,292 207,292 67,979
Creditors Due Within One Year 144,740 144,740 129,822
Working Cap 62,552 62,552 -61,843
Total Assets Less Current Liabilities 77,374 77,374 -55,495
Long-term Liabilities 17,895 17,895 16,287
Net Assets 59,479 59,479 -71,782
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59,479 59,479 -71,782
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 6.7% 6.7% 8.5%
Stocks Inventory - - -
Debtors 35.6% 35.6% 54.6%
Cash Bank In Hand 57.8% 57.8% 36.8%
Current Assets 93.3% 93.3% 91.5%
Creditors Due Within One Year 65.2% 65.2% 174.7%
Net Current Assets Liabilities 28.2% 28.2% -83.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 26.8% 26.8% -96.6%
Capital Employed - - -
Total Assets Less Current Liabilities 34.8% 34.8% -74.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.4 1.4 0.5
Solvency Ratio 1.4 1.4 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 222,114 222,114 74,327
Debt 162,635 162,635 146,109
Net Assets/Debt 59,479 59,479 -71,782

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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Document Filings
Confirmation statement made on 8 January 2026 with updates
Director's details changed for Mr Benjamin Andrew Lambert on 14 April 2025
Registered office address changed from 1-2 Harbour House Harbour Way Shoreham-by-Sea West Sussex BN43 5HZ England to St James' Hall Mill Road Lancing West Sussex BN15 0PT on 14 April 2025
Confirmation statement made on 8 January 2025 with updates
Confirmation statement made on 8 January 2024 with updates
Confirmation statement made on 10 January 2023 with updates
Confirmation statement made on 10 January 2022 with updates
Confirmation statement made on 10 January 2021 with updates
Confirmation statement made on 10 January 2020 with updates
Confirmation statement made on 10 January 2019 with updates
Director's details changed for Mr Benjamin Andrew Lambert on 21 September 2018
Registered office address changed from 4 Gloucester Passage Brighton East Sussex BN1 4AS to 1-2 Harbour House Harbour Way Shoreham-by-Sea West Sussex BN43 5HZ on 21 September 2018
Director's details changed for Mr Benjamin Andrew Lambert on 5 February 2018
Confirmation statement made on 10 January 2018 with no updates
Termination of appointment of Marc Adam Louis Belle as a director on 5 December 2017
Appointment of Mr Marc Adam Louis Belle as a director on 10 July 2017
Termination of appointment of Luke Greenway as a director on 30 June 2017
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