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Neuratron Group Limited

05192405

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1-2 RHODIUM POINT SPINDLE CLOSE, FOLKESTONE, CT18 7TQ
Incorporated 29/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Martin Simon Dawe

director · Since 29/07/2004

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

David Ian Dawe

secretary · Since 03/01/2006

BRITISH

Also on 3 other boards

Persons with Significant Control

Mr Martin Simon Dawe

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

British · England · Age 51

Lakeview, 25a Compton Avenue, Poole, BH14 8PT

Notified 06/04/2016

CompanyRankvs 766+ SIC 64209 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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

£755k

Balance sheet strength

Cash

£187

Cash in the bank

Net Current Assets

£754k

Working capital

Current Assets

£1.0M

Current Liabilities

£271k

Debtors

£1.0M

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.78+£555k
20231.76-£47k
20221.95+£212k
20211.39+£19k
2020151.76-£75
2019152.50-£66
2018153.16

Derived from filed accounts. Not audited figures.