# NEON OCEAN LTD (12150409)

> NEON OCEAN LTD is an active private limited company (company number 12150409) incorporated on 12 August 2019, registered in Tonbridge. Its registered activity is video production activities (SIC 59112). Latest small accounts cover the period ending 31 August 2025, showing net assets of £159 and cash of £41, with 1 employee on average. Net assets fell 94% on the prior period (£2,522).

- Status: Active
- Incorporated: 2019-08-12
- Registered office: Tonbridge, TN11 0JU
- SIC 59112: Video production activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 408 comparable companies in Kent (median £1,099, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £159 | £41 | £3,957 | £2,566 | — | — | 1 |
| 2024-08-31 | £2,522 | £2,440 | £9,271 | £9,580 | — | — | 1 |

current ratio 1.56; size band micro.

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

- Net assets above zero: Net assets £159 at 31 August 2025
- Net assets down 25% or more on the prior period: -93.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.56
- Incorporated five or more years ago: Incorporated 12 August 2019

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

## Persons with significant control

- Mr Caspar Rupert Lee Waring — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-08-12

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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/12150409
HTML: https://firmoscan.com/company/12150409-neon-ocean-ltd