Neophore Limited
10762171
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
small
Next accounts due
31/12/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 08/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 16/02/2021
DIRECTOR
BELGIAN · ENGLAND · Age 49
Also on 4 other boards
secretary · Since 16/09/2021
director · Since 06/03/2024
GENERAL PARTNER, 3B FUTURE HEALTH VENTUR
NORWEGIAN · FRANCE · Age 49
Also on 1 other board
Persons with Significant Control
Former PSCs
Jeffrey James Roix
Ceased 08/11/2017
Dr Christopher John Torrance
Ceased 08/11/2017
Crt Pioneer Gp Limited
Ceased 05/01/2024
CompanyRankvs 111+ SIC 72110 peers83
Show leaderboard
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 31/03/2025
Net Worth
£9.1M
Balance sheet strength
Cash
£9.1M
Cash in the bank
Net Current Assets
£9.0M
Working capital
Current Assets
£10.4M
Current Liabilities
£1.5M
Fixed Assets
£186k
Debtors
£1.3M
Profit After Tax
-£7.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.10 | -£2.0M |
| 2024 | 7.01 | +£2.3M |
| 2023 | 5.92 | -£2.1M |
| 2022 | 9.09 | — |
Derived from filed accounts. Not audited figures.