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Nanoplume Ltd

15796580

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

93 LAWRENCE WEAVER ROAD, CAMBRIDGE, CB3 0LE
Incorporated 23/06/2024

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Ms Theresa Hoffmann

director · Since 23/06/2024

SENIOR VENTURE DEVELOPER

GERMAN · GERMANY · Age 35

Ms Tara Love

director · Since 23/06/2024

EDUCATIONAL CONSULTANT

ENGLISH · UNITED KINGDOM · Age 32

Dr Tafadzwa Motsi

director · Since 23/06/2024

SENIOR INVESTOR RELATIONSHIP MANAGER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Ms Tara Love

25–50% shares
25–50% votes

English · United Kingdom · Age 32

2, Frederick Street, London, WC1X 0ND

Notified 23/06/2024

Ms Theresa Hoffmann

25–50% shares
25–50% votes

German · Germany · Age 35

2, Frederick Street, London, WC1X 0ND

Notified 23/06/2024

Dr Tafadzwa Motsi

25–50% shares
25–50% votes

British · United Kingdom · Age 45

2, Frederick Street, London, WC1X 0ND

Notified 23/06/2024

Charges2 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 03/12/2024Registered 12/12/2024
Charge
outstanding

HSBC INNOVATION BANKING

Created 03/12/2024Registered 12/12/2024

CompanyRankvs 7793+ SIC 71121 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£301k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£333k

Working capital

Current Assets

£530k

Current Liabilities

£871k

Fixed Assets

£33k

2avg. employees

Balance Sheet

Assets less current liabilities-£301k
Signed by Ms Theresa Hoffmann 23/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£0
20250.61

Derived from filed accounts. Not audited figures.