Back to search

Neon Diagnostics Ltd

07617834

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 7 & 8 SWANBRIDGE INDUSTRIAL PARK, WITHAM, CM8 3YN
Incorporated 28/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Naseen Valji

director · Since 28/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Shabnam Valji

director · Since 04/07/2024

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Naseen Mohamed Valji

75–100% shares
75–100% votes

British · England · Age 66

Unit 7 & 8, Swanbridge Industrial Park, Witham, CM8 3YN

Notified 06/04/2016

Former PSCs

Mr Peter John Hope

Ceased 08/03/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 05/12/2014Registered 16/12/2014Satisfied 13/09/2019

CompanyRankvs 58+ SIC 46460 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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.

Employees14/15 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 30/09/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£7.2M

Current Liabilities

£2.8M

Fixed Assets

£9k

Debtors

£2.0M

13avg. employees-1

Tax at Year End(2018)

Dividends paid-£370k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61+£946k
20233.24-£3.7M
20223.18+£1.6M
20215.58+£1.2M
20206.17+£1.1M
20193.70+£640k
20182.81

Derived from filed accounts. Not audited figures.