NEPTUNE WEALTH MANAGEMENT LIMITED
Executive Summary
Neptune Wealth Management Limited has demonstrated a solid turnaround from negative to positive equity within two years, supported by improved working capital and shareholder backing. While its micro-entity status and short trading history limit the depth of financial data, current liquidity and capitalization appear adequate to service modest credit facilities. Continued monitoring of profitability, cash flow, and compliance is recommended to mitigate risks associated with its size and early stage of development.
View Full Analysis Report →- Legal registered address
- C/O Adams Accountants Llp 2 Millers Bridge Bootle Liverpool Merseyside United Kingdom L20 8LH Copied!
Latest financial results as of 24 September 2025- Current assets
- £20.87k
- Current creditors
- £5.75k
- Shareholders funds
- £15.12k
View full financial accounts- Current assets
- £20.87k
- Current creditors
- £5.75k
- Shareholders funds
- £15.12k
- Company number
- 14736704 Copied!
Accounts
Latest annual accounts were to 31 May 2025
Next annual accounts are due by 28 February 2027
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 16 March 2025
Next statement due by 30 March 2026
Nature of business (SIC)
64205 - Activities of financial services holding companies
64999 - Financial intermediation not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 31/05/2531 May 2025 | Annual accounts for year ending 31 May 2025 |
| 19/03/2519 March 2025 | Confirmation statement made on 2025-03-16 with updates |
| 16/10/2416 October 2024 | Micro company accounts made up to 2024-05-31 |
| 28/06/2428 June 2024 | Resolutions |
| 28/06/2428 June 2024 | Change of share class name or designation |
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