Company Overview
Excelitas Noblelight Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 December 1978, so this is a well established company. Excelitas Noblelight Limited has been in business for 45 years and 5 months. The accounts status is full and the accounts are next due on Sunday 31 December 2023.
Registered Address

161 Cambridge Science Park, Milton Road, Cambridge, Cambs, CB4 0GQ
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Companies House Data
Company NameEXCELITAS NOBLELIGHT LIMITED
Company Number01403898
Registered Office Address161 CAMBRIDGE SCIENCE PARK
 MILTON ROAD
 CB4 0GQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/1978
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryFULL
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Previous Company NameChanged Date
HERAEUS NOBLELIGHT LIMITED04 Jan 2024
Directors & Members
Show Resigned
Roland Eckl - Director
(German, 56 years old, born June 1968)
Director - Appointed 01 November 2021
 Active
Thomas Frank - Director
(German, 47 years old, born March 1977)
Global Head Of Finance Heraeus Noblelight - Appointed 01 November 2020
 Active
Ronald Keating - Director
(American, 56 years old, born August 1968)
Chief Executive Officer - Appointed 21 January 2024
 Active
Deborah Playle - Director
(British, 58 years old, born September 1966)
Managing Director - Appointed 06 March 2008
 Active
Benedict Stas - Director
(American, 57 years old, born November 1967)
Chief Financial Officer - Appointed 22 January 2024
 Active
Secretaries
Show Resigned
Sebastian Rassmann - Secretary
Appointed 01 October 2021
 Active
Other Company Directorships
Roland Eckl
No companies found
Thomas Frank
No companies found
Ronald Keating
ATG ENVIRONMENTAL HOLDCO LIMITED
ATG ENVIRONMENTAL LIMITED
ATG R&D LIMITED
ATG UV TECHNOLOGY LIMITED
QIOPTIQ LIMITED
QIOPTIQ PHOTONICS LIMITED
QIOPTIQ UK HOLDINGS LTD
Deborah Playle
HERAEUS AMBA LIMITED
HERAEUS MATERIALS LIMITED
HERAEUS NOBLELIGHT ANALYTICS LIMITED
Benedict Stas
ATG ENVIRONMENTAL HOLDCO LIMITED
ATG ENVIRONMENTAL LIMITED
ATG R&D LIMITED
ATG UV TECHNOLOGY LIMITED
EVOQUA WATER TECHNOLOGIES LIMITED
QIOPTIQ LIMITED
QIOPTIQ PHOTONICS LIMITED
QIOPTIQ UK HOLDINGS LTD
WATER TECHNOLOGIES U.K. LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 4,491,000 4,491,000 3,308,000
Current Assets 13,755,000 13,755,000 11,385,000
Creditors Due Within One Year 4,757,000 4,757,000 2,657,000
Working Cap 8,998,000 8,998,000 8,728,000
Total Assets Less Current Liabilities 13,489,000 13,489,000 12,036,000
Long-term Liabilities 9,000 9,000 0
Net Assets 13,480,000 13,480,000 12,036,000
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 11,081,000 11,081,000 9,637,000
Other Reserves 1,399,000 1,399,000 1,399,000
Shareholders Funds 13,480,000 13,480,000 12,036,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 24.6% 24.6% 22.5%
Stocks Inventory 14.0% 14.0% 11.7%
Debtors 13.8% 13.8% 15.0%
Cash Bank In Hand 41.9% 41.9% 45.6%
Current Assets 75.4% 75.4% 77.5%
Creditors Due Within One Year 26.1% 26.1% 18.1%
Net Current Assets Liabilities 49.3% 49.3% 59.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 73.9% 73.9% 81.9%
Called Up Share Capital 5.5% 5.5% 6.8%
Share Capital Allotted Called Up Paid 5.5% 5.5% 6.8%
Profit Loss Account Reserve 60.7% 60.7% 65.6%
Shareholder Funds 73.9% 73.9% 81.9%
Capital Employed - - -
Total Assets Less Current Liabilities 73.9% 73.9% 81.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.9 2.9 4.3
Solvency Ratio 3.8 3.8 5.5
Reserves to Assets 0.6 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2014 31-Dec-2013
Assets 18,246,000 18,246,000 14,693,000
Debt 4,766,000 4,766,000 2,657,000
Net Assets/Debt 13,480,000 13,480,000 12,036,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CB4 0GQ
HERAEUS NOBLELIGHT ANALYTICS LIMITED
161 Science Park, Milton Road, Cambridge, CB4 0GQ
Document Filings
Cessation of Heraeus Beteiligungsverwaltungsgesellschaft Mbh as a person with significant control on 31 December 2023
Confirmation statement made on 15 April 2024 with no updates
Notification of Qioptiq Uk Holdings Limited as a person with significant control on 1 January 2024
Appointment of Ronald Keating as a director on 21 January 2024
Appointment of Benedict Stas as a director on 22 January 2024
Certificate of change of name
Confirmation statement made on 15 April 2023 with no updates
Director's details changed for Mrs Deborah Louise Playle on 16 March 2023
Director's details changed for Roland Eckl on 16 March 2023
Confirmation statement made on 15 April 2022 with no updates
Appointment of Roland Eckl as a director on 1 November 2021
Termination of appointment of Martin Ackermann as a director on 31 October 2021
Appointment of Sebastian Rassmann as a secretary on 1 October 2021
Termination of appointment of Simon Mountford as a secretary on 7 July 2021
Confirmation statement made on 15 April 2021 with no updates
Appointment of Mr Thomas Frank as a director on 1 November 2020
Termination of appointment of Philipp Gloeggler as a director on 27 October 2020
Appointment of Mr Martin Ackermann as a director on 1 August 2020
Termination of appointment of Sandra Niedermeier as a director on 1 July 2020
Termination of appointment of Wolfgang Stang as a director on 1 August 2020
Confirmation statement made on 15 April 2020 with no updates
Compulsory strike-off action has been discontinued
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