Nimogen Limited
02654807
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 16/10/1991
corporate nominee director · Resigned 16/10/1991
secretary · Resigned 23/12/2004
director · Resigned 05/08/2005
secretary · Resigned 21/02/2007
secretary · Resigned 23/12/2008
secretary · Resigned 26/11/2015
Persons with Significant Control
Prestons Group Limited
36-38, Park Green, Macclesfield, SK11 7NE
Reg: 07328785 · Companies House Uk · Private Company Limited By Shares
Notified 14/03/2025
Former PSCs
Roller Pen Limited
Ceased 14/03/2025
Charges1 outstanding
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Change History
Active
MACCLESFIELD
Private Limited Company
36-38 PARK GREEN
CompanyRankvs 22+ SIC 47770 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£60.3M
Annual revenue
Net Worth
£24.3M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£7.9M
Bottom line earnings
Net Current Assets
£20.5M
Working capital
Current Assets
£25.3M
Current Liabilities
£4.8M
Fixed Assets
£4.0M
Debtors
£3.6M
Cost of Sales
£40.6M
Gross Profit
£19.7M
Admin Expenses
£11.9M
Operating Profit
£7.9M
Profit After Tax
£5.7M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.24 | +£478k |
| 2024 | 3.71 | +£5.2M |
| 2023 | 3.57 | +£4.2M |
| 2022 | 2.63 | +£3.8M |
| 2021 | 2.53 | +£3.0M |
| 2020 | 1.95 | +£1.0M |
| 2019 | 1.91 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type full
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type full
confirmation statement with no updates
change to a person with significant control
appoint person director company with name date
accounts with accounts type full
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
change person director company with change date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
change person director company with change date
change registered office address company with date old address new address
confirmation statement with updates
change to a person with significant control
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type medium
termination secretary company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type medium
appoint person director company with name date
annual return company with made up date full list shareholders
auditors resignation company
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
change account reference date company previous shortened
annual return company with made up date full list shareholders
accounts with accounts type medium
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
change account reference date company current extended
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