North Midlands Neurosciences Limited
09758671
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/09/2015
Persons with Significant Control
Mr Simon Jonathan Ellis
British · England · Age 66
First Floor, 6 Ferranti Court, Stafford, ST18 0LQ
Notified 06/04/2016
CompanyRankvs 1326+ SIC 86220 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£179k
Balance sheet strength
Cash
£166k
Cash in the bank
Net Current Assets
£173k
Working capital
Current Assets
£233k
Current Liabilities
£61k
Fixed Assets
£9k
Debtors
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.85 | +£33k |
| 2023 | 5.13 | -£3k |
| 2022 | 4.87 | +£746 |
| 2021 | 6.41 | — |
Derived from filed accounts. Not audited figures.