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Cryogenesis (Uk) Limited

02905631

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 5, 1-2 LEONARD PLACE, KESTON, BR2 6HQ
Incorporated 07/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities
85590
Other education

Officers

Mr Stephen Mesure

director · Since 12/07/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Robert Mesure

director · Since 11/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Stephen Mesure

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

British · United Kingdom · Age 56

Suite 5, 1-2 Leonard Place, Westerham Road, Keston, BR2 6HQ

Notified 29/06/2018

Former PSCs

Mr Clive Anthony Curtis

Ceased 01/03/2019

Mr Michael Harding

Ceased 03/01/2024

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 13/04/2011Registered 15/04/2011

CompanyRankvs 35782+ SIC 74909 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35782Cryogenesis (Uk) Limited
46
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.

Employees14/15 pts

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

Liquidity6/20 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 31/07/2024

Net Worth

-£310k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£674k

Current Liabilities

£795k

Fixed Assets

£325k

Debtors

£516k

6avg. employees-12

Balance Sheet

Intangible assets£0
Assets less current liabilities£218k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£90k
20230.75-£242k
20220.66+£27k
20210.49-£565k
20201.19+£49k
20191.15+£291k
20180.94—

Derived from filed accounts. Not audited figures.