Company Overview
Neptos Ltd is a Dissolved Private Limited Company.
Registered Address

Olympia House, Armitage Road, London, NW11 8RQ
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Companies House Data
Company NameNEPTOS LTD
Company Number10845733
Registered Office AddressOlympia House
 Armitage Road
 NW11 8RQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/07/2017
Accounting Reference Date Day4
Accounting Reference Date Month12
Accounts Next Due Date04/09/2024
Accounts Last Made Up Date04/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/07/2018
Directors & Members
Theophanis Phanos - Director
(Cypriot, 62 years old, born April 1964)
Appointed 03 July 2017
 Active
Inga Schmitt - Director
(German, 40 years old, born August 1986)
Appointed 06 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Theophanis Phanos
MGT TEESSIDE LIMITED
Inga Schmitt
No companies found
Balance Sheet Unlock full report
Accounts Date 04-Dec-2022 04-Dec-2021 04-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 919,925 920,725 925,207
Creditors Due Within One Year 10,636 2,130 2,130
Working Cap 909,289 918,595 923,077
Total Assets Less Current Liabilities 909,289 918,595 923,077
Long-term Liabilities 0 0 0
Net Assets 909,289 918,595 923,077
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 909,289 918,595 923,077
Common Size Financial Analysis Unlock full report
Accounts Date 04-Dec-2022 04-Dec-2021 04-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.9% - -
Cash Bank In Hand 0.1% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.2% 0.2% 0.2%
Net Current Assets Liabilities 98.8% 99.8% 99.8%
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 98.8% 99.8% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 99.8% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 04-Dec-2022 04-Dec-2021 04-Dec-2020
Liquidity Ratio 86.5 432.3 434.4
Solvency Ratio 86.5 432.3 434.4
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 04-Dec-2022 04-Dec-2021 04-Dec-2020
Assets 919,925 920,725 925,207
Debt 10,636 2,130 2,130
Net Assets/Debt 909,289 918,595 923,077
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
Final Gazette dissolved following liquidation
Confirmation statement made on 18 September 2023 with updates
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 64 New Cavendish Street London W1G 8TB England to Olympia House Armitage Road London NW11 8RQ on 16 December 2022
Previous accounting period shortened from 5 December 2022 to 4 December 2022
Previous accounting period shortened from 31 December 2022 to 5 December 2022
Confirmation statement made on 18 September 2022 with no updates
Confirmation statement made on 18 September 2021 with no updates
Confirmation statement made on 18 September 2020 with no updates
Confirmation statement made on 18 September 2019 with no updates
Confirmation statement made on 2 July 2019 with no updates
Registered office address changed from Flat 43 Cavendish House 21 Wellington Road London NW8 9SQ United Kingdom to 64 New Cavendish Street London W1G 8TB on 27 March 2019
Previous accounting period extended from 31 July 2018 to 31 December 2018
Confirmation statement made on 2 July 2018 with no updates
Appointment of Miss Inga Schmitt as a director on 6 March 2018
Director's details changed for Mr Theophanis Phanos on 3 July 2017
Change of details for Mr Theophanis Phano as a person with significant control on 3 July 2017
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