NEPTUNE NETWORKS LIMITED
Company number 09903271 · Monitor this company
Executive summary
Neptune Networks Limited is a loss-making subsidiary of the TP ICAP group that has consumed virtually all of its £15.67M in shareholder capital, retaining only £714k in net assets after accumulated losses of nearly £15M. While the company benefits from parent company backing and a subscription-based revenue model, the standalone financial position is deteriorating rapidly with net assets declining 62% in a single year. Credit approval is recommended only on a conditional basis, requiring a parent company guarantee from TP ICAP Newco Limited to mitigate the going concern risk explicitly noted in the financial statements.
Shareholders' funds
£15,666,156
Balance sheet as at 2023-12-31
What it does
The principal activity of the company is that of other information technology service activities
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2015-12-04
- Employees
- 21 (2023 accounts · was 20 in 2022)
- Registered office
- 135 Bishopsgate, London, England, EC2M 3TP
- Postcode
- EC2M 3TP
- Capital
- 5 GBP
- Accounts category
- Full
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 30 December
Confirmation statement
- Last statement dated
- 2026-07-27
- Next due by
- 2027-08-10
Nature of business (SIC)
- 62090 Other information technology service activities
Officers 14 current · 50 resigned
Group structure
Controlled by TP ICAP NEWCO LIMITED — since 2025-08-07
From persons-with-significant-control filings on the public register.
Previous company names
| Name | Date changed |
|---|---|
| HAMSARD 3390 LIMITED | 2016-03-23 |
Previous registered addresses 3
| Address | Changed on |
|---|---|
| C/O ETRADING SOFTWARE LIMITED, CITY TOWER 40 BASINGHALL STREET, LONDON, EC2V 5DE, ENGLAND | 2018-01-31 |
| 40 BASINGHALL STREET, LONDON, EC2V 5DE, ENGLAND | 2016-07-12 |
| SQUIRE PATTON BOGGS (UK) LLP (REF: CSU) RUTLAND HOUSE, 148 EDMUND STREET, BIRMINGHAM, B3 2JR, UNITED KINGDOM | 2016-07-12 |
Among its peers
Top 5%
by shareholders' funds, of 2,337 similar companies in EC
Among the biggest employers among its local peers (21 staff).
Among the oldest 25% of its local peers, trading since 2015.
Competitors London
This company ranks 29 among other information technology service activities in London.
The class of 2015
29%
of the 6,003 companies in this sector incorporated in 2015 are still active today; 66% have since been dissolved.
A fact about the year, not a forecast for this company.