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Neogen Plasma Ltd

14531015

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 PARK PAVILIONS CLOS LLYN CWM, SWANSEA, SA6 8QY
Incorporated 08/12/2022

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Simon Francis Jones

director · Since 08/12/2022

GROUP FINANCE DIRECTOR

BRITISH · WALES · Age 53

Also on 5 other boards

Persons with Significant Control

Belmont Investments Limited

75–100% shares
75–100% votes

2 Park Pavilions, Clos Llyn Cwm, Valley Way Enterprise Park, Swansea, SA6 8QY

Reg: 06440802 · Companies House, Uk · Limited By Shares

Notified 08/12/2022

CompanyRankvs 1131+ SIC 32500 peers
35

Financial strength20th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1131Neogen Plasma Ltd
44
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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.

Longevity4/15 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

to bridge the cashflow position. Should this funding not be available, this represents a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern. However, after considering the above matters, and the expected continued support of the group's shareholders, the directors are satisfied that it is appropriate to continue to prepa

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£41

Cash in the bank

Profit Before Tax

-£51

Bottom line earnings

Net Current Assets

£30k

Working capital

Current Assets

£247k

Current Liabilities

£217k

Debtors

£247k

Cost of Sales

£0

Admin Expenses

£51

Profit After Tax

-£51

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.14

Derived from filed accounts. Not audited figures.