Back to search

N'Genius Materials Technology Limited

02768150

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE BARNS STRETTON ROAD, WARRINGTON, WA4 4NP
Incorporated 26/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Colin Humphrey

secretary · Since 26/03/2010

Mr Colin Joseph Humphrey

director · Since 26/03/2010

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Doctor Cecil Vernon Roscoe Phd Msc

director · Since 01/04/2016

METALURGIST

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Persons with Significant Control

Doctor Cecil Vernon Roscoe

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 75

The Barns, Stretton Road, Warrington, WA4 4NP

Notified 06/04/2016

Mrs Linda Ann Roscoe

25–50% shares
25–50% votes

British · United Kingdom · Age 73

The Barns, Stretton Road, Warrington, WA4 4NP

Notified 06/04/2016

United Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Barns, Stretton Road, Warrington, WA4 4NP

Reg: 0782244 · Companies House · Limited Company

Notified 22/03/2026

Charges1 outstanding

charge
outstanding

CECIL VERNON ROSCOE

Created 18/05/2006Registered 25/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2000Registered 08/11/2000Satisfied 19/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2000Registered 21/08/2000Satisfied 19/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1999Registered 22/03/1999Satisfied 19/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1997Registered 10/04/1997Satisfied 19/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/1994Registered 30/09/1994Satisfied 19/10/2005

CompanyRankvs 852+ SIC 74909 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£964k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£34k

Current Liabilities

£15k

Fixed Assets

£225k

3avg. employees

Balance Sheet

Assets less current liabilities£244k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28+£9k
20230.01+£27k
20220.02+£80k
20210.01+£123k
20200.04+£86k
20190.01+£66k
20180.02+£75k
20170.02

Derived from filed accounts. Not audited figures.