Company Overview
Neptune Funding Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 October 2022. Neptune Funding Limited has been in business for 3 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Tmf Group 13Th Floor, One Angel Court, London, EC2R 7HJ
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Companies House Data
Company NameNEPTUNE FUNDING LIMITED
Company Number14401456
Registered Office AddressC/O Tmf Group 13th Floor
 One Angel Court
 EC2R 7HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/2022
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date03/11/2023
Directors & Members
Show Resigned
Abdul Qayyum - Director
(British, 39 years old, born September 1987)
Appointed 02 May 2025
 Active
Joint Corporate Services Limited - Director
Appointed 20 October 2023
 Active
Tmf Corporate Administration Services Limited - Secretary
Appointed 20 October 2023
 Active
Tmf Corporate Directors Limited - Director
Appointed 20 October 2023
 Active
Secretaries
Show Resigned
Tmf Corporate Administration Services Limited - Secretary
Appointed 20 October 2023
 Active
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Abdul Qayyum
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Tmf Corporate Directors Limited
AFFIRM LOANS UK LIMITED
ALTAIR CREDIT LIMITED
COMMUNITY ENABLE FUNDING LIMITED
DAMSON (GP) LIMITED
DAMSON (NOMINEE) LIMITED
EQR 1 PLC
EQR HOLDINGS 1 LIMITED
HAT7SU LIMITED
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KAO8CO LIMITED
LIFETIME HOLDING 1 LIMITED
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MSGV6FH LIMITED
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NTZR216 LTD
OFFA PGN SPV LIMITED
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RATV9CH LIMITED
REDIRECTED COLLECTIONS LIMITED
SECURITISATION OF BUSINESS AGREEMENTS LIMITED
SENIOR CAPITAL LIFETIME MORTGAGE FUNDING (UK) 1 LIMITED
SERVAL 2026-1 PLC
SERVAL HOLDINGS 2026-1 LIMITED
SERVAL SELLER 2026-1 LIMITED
SUNSHINE MORTGAGE FUNDING 1 PLC
SUNSHINE MORTGAGE FUNDING HOLDINGS 1 LIMITED
TRIDENT FUNDING LIMITED
VELOCITY 2026-1 HOLDINGS LIMITED
VELOCITY 2026-1 PLC
VYKRA 5FH LTD.
ZEUS FUNDING LIMITED
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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
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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.
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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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