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Neurogen Limited

11116331

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 CASTLETON COURT FORTRAN ROAD, CARDIFF, CF3 0LT
Incorporated 18/12/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

86900
Other human health activities

Officers

Dr Robert Michael David Goulding

director · Since 18/12/2017

BUSINESS MANAGER

BRITISH · WALES · Age 40

Also on 2 other boards

Dr Rhodri Owain Lloyd

director · Since 18/12/2017

SALES MANAGER

BRITISH · WALES · Age 40

Also on 1 other board

Persons with Significant Control

Dr Robert Michael David Goulding

25–50% shares
25–50% votes

British · Wales · Age 40

4 Castleton Court, Fortran Road, Cardiff, CF3 0LT

Notified 18/12/2017

Dr Rhodri Owain Lloyd

25–50% shares
25–50% votes

British · Wales · Age 40

4 Castleton Court, Fortran Road, Cardiff, CF3 0LT

Notified 18/12/2017

CompanyRankvs 8200+ SIC 86900 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity12/20 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.

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

£398k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£966k

Current Liabilities

£670k

Fixed Assets

£106k

Debtors

£590k

9avg. employees+5

Balance Sheet

Assets less current liabilities£403k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44-£134k
20241.82+£238k
20232.60-£1k
20221.97+£79k
20212.64+£72k
20202.81

Derived from filed accounts. Not audited figures.