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Cardiogeni Plc

10541091

active
Public 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)
  • Going concern doubt noted in accounts (-10)

Details

CELIXIR HOUSE STRATFORD-UPON-AVON BUSINESS & TECHNOLOGY PARK, STRATFORD-UPON-AVON, CV37 7GZ
Incorporated 28/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
70229
Management consultancy activities

Officers

Mr Trevor Ajan Reginald

director · Since 28/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Chaim Hurvitz

director · Since 12/04/2017

COMPANY DIRECTOR

ISRAELI · ISRAEL · Age 65

Dr. Darrin Matthew Disley

director · Since 12/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Sir Martin John Evans Frs

director · Since 26/01/2018

PROFESSOR

BRITISH · WALES · Age 85

Also on 3 other boards

Mr Trevor Ajan Reginald

secretary · Since 02/04/2019

Also on 8 other boards

Professor Joanne Elizabeth Martin

director · Since 31/01/2025

BRITISH · ENGLAND · Age 66

Also on 1 other board

Lord James Nicholas Bethell

director · Since 29/08/2025

HEALTH ADVISOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Ajan Trevor Reginald

Ceased 12/04/2017

CompanyRankvs 2665+ SIC 70100 peers
62

Financial strength60th percentile among SIC peers · 15/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.23× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2665Cardiogeni Plc
72
How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to note 2 of the financial statements which indicates that the ability of the company to continue as a going concern relies upon future funding to be secured and the directors ac

Key FinancialsYear ending 31/03/2024

Net Worth

£64k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£185k

Fixed Assets

£4.2M

Debtors

£1.7M

Profit After Tax

-£286k

4avg. employees+4

Balance Sheet

Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.23+£2k
20238.26+£152
20228.90—

Derived from filed accounts. Not audited figures.