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Nanoco Technologies Limited

04206123

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

SCIENCE CENTRE, RUNCORN, WA7 4QX
Incorporated 26/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Liam Frederick Gray

secretary · Since 01/09/2020

Also on 5 other boards

Mr Liam Frederick Gray

director · Since 01/09/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Nanoco Tech Limited

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

Science Centre, The Heath Business & Technical Park, Runcorn, WA7 4QX

Reg: 5853720 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Nanoco Group Plc

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

NASH SPV, LLC

Created 10/07/2020Registered 13/07/2020

CompanyRankvs 2715+ SIC 72190 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees15/15 pts

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

Liquidity12/20 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 31/07/2020

Turnover

£3.9M

Annual revenue

Net Worth

-£65.4M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

-£5.8M

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£2.5M

Fixed Assets

£4.3M

Debtors

£1.4M

Cost of Sales

£345k

Gross Profit

£3.5M

Admin Expenses

£9.4M

Operating Profit

-£5.8M

72avg. employees

Balance Sheet

Intangible assets£3.4M
Assets less current liabilities£5.5M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20201.27

Derived from filed accounts. Not audited figures.