# NEOCOL UK LTD (04729579)

> NEOCOL UK LTD is an active private limited company (company number 04729579) incorporated on 10 April 2003, registered in Guildford. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 30 December 2024, showing net assets of −£198k and cash of £30k, with 6 employees on average. Net assets fell 20% on the prior period (−£165k).

- Status: Active
- Incorporated: 2003-04-10
- Registered office: Guildford, GU1 3AA
- SIC 62090: Other information technology service activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 964 comparable companies in Surrey (median £3,120, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | −£198k | £30k | £246k | £267k | — | — | 6 |
| 2023-12-30 | −£165k | £2,510 | £216k | £333k | — | — | 6 |

current ratio 1.03; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-197,684 at 30 December 2024
- Incorporated five or more years ago: Incorporated 10 April 2003
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Neocol Group Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04729579
HTML: https://firmoscan.com/company/04729579-neocol-uk-ltd