Company Overview
Neptune Aqua Limited is a Dissolved Private Limited Company.
Registered Address

Unit 1 Gregge Street, Heywood, Lancashire, OL10 2EJ
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Companies House Data
Company NameNEPTUNE AQUA LIMITED
Company Number06765299
Registered Office AddressUnit 1 Gregge Street
 OL10 2EJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/12/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Show Resigned
Martin Humphreys - Director
(British, 66 years old, born November 1960)
Appointed 03 December 2008
 Active
Secretaries
Show Resigned
Martin Humphreys - Secretary
Appointed 16 January 2014
 Active
Other Company Directorships
Martin Humphreys
MSG ENVIRONMENTAL SERVICES LTD
REM SERVICES LIMITED
ROCHDALE ELECTRO-MECHANICAL SERVICES LIMITED
ROCHDALE GOLF CLUB LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 212 1,958 9,519
Creditors Due Within One Year 0 116,949 150,617
Working Cap 212 -114,991 -141,098
Total Assets Less Current Liabilities 212 -114,991 -141,098
Long-term Liabilities 0 0 0
Net Assets 212 -114,991 -141,098
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 212 -114,991 -141,098
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 5972.9% 1582.3%
Net Current Assets Liabilities 100.0% -5872.9% -1482.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -1482.3%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% -5872.9% -1482.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% -5872.9% -1482.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 212.0 0.0 0.1
Solvency Ratio ∞ 0.0 0.1
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 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 212 1,958 9,519
Debt 0 116,949 150,617
Net Assets/Debt 212 -114,991 -141,098
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
Other Business around OL10 2EJ
REM SERVICES LIMITED
Unit 1 Gregge Street, Heywood, Lancashire, OL10 2EJ
HOPWOOD FITTED FURNITURE LTD
Unit A Gregge Street, Heywood, Hopwood, Lancashire, OL10 2EJ
ROCHDALE ELECTRO-MECHANICAL SERVICES LIMITED
Unit 1 Gregge Street, Heywood, Lancashire, OL10 2EJ
MSG ENVIRONMENTAL SERVICES LTD
Unit 1 Gregge Street, Heywood, Lancashire, OL10 2EJ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Amended micro company accounts made up to 31 March 2018
Confirmation statement made on 3 December 2018 with no updates
Confirmation statement made on 3 December 2017 with no updates
Confirmation statement made on 3 December 2016 with updates
Annual return made up to 3 December 2015 with full list of shareholders
Annual return made up to 3 December 2014 with full list of shareholders
Appointment of Martin John Humphreys as a secretary
Termination of appointment of Baker Tilly Business Services Limited as a secretary
Registered office address changed from Sumner House St Thomas's Road Chorley Lancashire PR7 1HR on 11 February 2014
Annual return made up to 3 December 2013 with full list of shareholders
Secretary's details changed for Rsm Tenon Limited on 3 December 2013
Annual return made up to 3 December 2012 with full list of shareholders
Annual return made up to 3 December 2011 with full list of shareholders
Appointment of Rsm Tenon Limited as a secretary
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