Noblegen Cryogenics Ltd
02624327
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/02/2024
director · Since 16/02/2024
DUSTY CHAIRMAN
BRITISH · UNITED KINGDOM · Age 75
Also on 3 other boards
Persons with Significant Control
Dusty Tlp Limited
11, Fountain Crescent, Inchinnan, PA4 9RE
Reg: Sc489495 · Companies House · Private Limited Company
Notified 16/02/2024
Charges1 outstanding
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CompanyRankvs 17+ SIC 27110 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2023
Net Worth
£1.4M
Balance sheet strength
Cash
£480k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.2M
Current Liabilities
£883k
Fixed Assets
£118k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.52 | -£93k |
| 2022 | 2.87 | +£391k |
| 2021 | 2.87 | +£487k |
| 2020 | 1.79 | +£243k |
| 2019 | 1.44 | +£138k |
| 2018 | 1.51 | — |
Derived from filed accounts. Not audited figures.