Company Overview
Neptune Dive Works Limited is a Dissolved Private Limited Company.
Registered Address

16-17 Marshall Terrace, Durham, DH1 2HX
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Companies House Data
Company NameNEPTUNE DIVE WORKS LIMITED
Company Number09150181
Registered Office Address16-17 Marshall Terrace
 DH1 2HX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/08/2016
Returns Last Made Up Date28/07/2015
Directors & Members
Show Resigned
James Johnson - Director
(British, 39 years old, born March 1987)
Appointed 28 July 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Johnson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 0 326 488
Current Assets 4,253 12,961 9,194
Creditors Due Within One Year 12,842 12,551 3,592
Working Cap -8,589 410 5,602
Total Assets Less Current Liabilities -8,589 736 6,090
Long-term Liabilities 167 2,167 5,442
Net Assets -8,756 -1,431 648
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - -1,432 647
Other Reserves - 0 0
Shareholders Funds -8,756 -1,431 648
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - 2.5% 5.0%
Fixed Assets 0.0% 2.5% 5.0%
Stocks Inventory - - -
Debtors 21.5% 19.3% 15.5%
Cash Bank In Hand 78.5% 78.2% 79.5%
Current Assets 100.0% 97.5% 95.0%
Creditors Due Within One Year 302.0% 94.5% 37.1%
Net Current Assets Liabilities -202.0% 3.1% 57.9%
Creditors Due After One Year - 16.3% 56.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -10.8% 6.7%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -10.8% 6.7%
Shareholder Funds -205.9% -10.8% 6.7%
Capital Employed - -10.8% 6.7%
Total Assets Less Current Liabilities -202.0% 5.5% 62.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Liquidity Ratio 0.3 1.0 2.6
Solvency Ratio 0.3 0.9 1.1
Reserves to Assets - -0.1 0.1
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 31-Jul-2017 31-Jul-2016 31-Jul-2015
Assets 4,253 13,287 9,682
Debt 13,009 14,718 9,034
Net Assets/Debt -8,756 -1,431 648
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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C.B. SOFTWARE LIMITED
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JONES BOYD (DURHAM) LIMITED
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JANET MAITLAND (HETTON) LTD
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ALLIED DOMAIN LIMITED
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JANET MAITLAND (BOWBURN) LIMITED
29 MARSHALL TERRACE, GILESGATE, DURHAM, DH1 2HX
HAIRWAVES (UNISEX) LIMITED
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MULTI DISCIPLINARY ENGINEERING LIMITED
16-17 Marshall Terrace, Gilesgate Moor, Durham, DH1 2HX
HOLLYBUSH LANDSCAPING LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 28 July 2017 with no updates
Confirmation statement made on 28 July 2016 with updates
Annual return made up to 28 July 2015 with full list of shareholders
Appointment of Mr James Johnson as a director on 28 July 2014
Termination of appointment of Osker Heiman as a director on 28 July 2014
Incorporation
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