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Excelitas Noblelight Limited

01403898

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

161 CAMBRIDGE SCIENCE PARK, CAMBRIDGE, CB4 0GQ
Incorporated 05/12/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Thomas Frank

director · Since 01/11/2020

GLOBAL HEAD OF FINANCE HERAEUS NOBLELIGH

GERMAN · GERMANY · Age 49

Sebastian Rassmann

secretary · Since 01/10/2021

Roland Eckl

director · Since 01/11/2021

DIRECTOR

GERMAN · GERMANY · Age 58

Mr Ronald C. Keating

director · Since 21/01/2024

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 57

Also on 2 other boards

Mr Benedict Joseph Stas

director · Since 22/01/2024

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 58

Also on 2 other boards

Persons with Significant Control

Qioptiq Uk Holdings Limited

75–100% shares

Glascoed Road, Glascoed Road, St. Asaph, LL17 0LL

Notified 01/01/2024

Former PSCs

Heraeus Beteiligungsverwaltungsgesellschaft Mbh

Ceased 31/12/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1987Registered 14/09/1987
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1984Registered 17/04/1984Satisfied 21/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1984Registered 28/02/1984Satisfied 21/12/2000

CompanyRankvs 15+ SIC 32990 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2023

Turnover

£18.4M

Annual revenue

Net Worth

£10.6M

Balance sheet strength

Cash

£833k

Cash in the bank

Profit Before Tax

£16.9M

Bottom line earnings

Net Current Assets

£4.3M

Working capital

Current Assets

£8.9M

Current Liabilities

£4.6M

Fixed Assets

£6.4M

Debtors

£3.8M

Cost of Sales

£10.5M

Gross Profit

£8.0M

Admin Expenses

-£5.1M

Operating Profit

£16.8M

Profit After Tax

£17.2M

144avg. employees

Tax at Year End

Dividends paid-£18.0M

People Costs

Wages & salaries£5.7M
NI contributions£638k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£10.8M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20231.94

Derived from filed accounts. Not audited figures.