Company Overview
Cryogenesis (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 March 1994, so this is a well established company. Cryogenesis (Uk) Limited has been in business for 32 years. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

Suite 5, 1-2 Leonard Place Westerham Road, Keston, Kent, BR2 6HQ
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Companies House Data
Company NameCRYOGENESIS (UK) LIMITED
Company Number02905631
Registered Office AddressSuite 5, 1-2 Leonard Place Westerham Road
 BR2 6HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/1994
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
Stephen Mesure - Director
(British, 56 years old, born June 1970)
Appointed 12 July 2018
 Active
Robert Mesure - Director
(British, 53 years old, born February 1973)
Appointed 11 May 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Mesure
CRYOGEN INDUSTRIAL SERVICES LIMITED
CRYOGEN LIMITED
CRYOGEN TECHNICAL SERVICES LTD
M&L STRATEGIC CONSULTING LTD
R&S CONSTRUCTION & DEVELOPMENTS LTD
RSM DISTRIBUTION LIMITED
SBT ENGINEERING UK LIMITED
Robert Mesure
CRYOGEN DRY ICE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 574,503 574,503 503,755
Current Assets 399,478 399,478 1,612,051
Creditors Due Within One Year 817,834 817,834 1,353,945
Working Cap -418,356 -418,356 258,106
Total Assets Less Current Liabilities 156,147 156,147 761,861
Long-term Liabilities 340,764 340,764 381,554
Net Assets -184,617 -184,617 380,307
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -184,617 -184,617 380,307
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 59.0% 59.0% 23.8%
Stocks Inventory - - -
Debtors 40.5% 40.5% 51.9%
Cash Bank In Hand 0.5% 0.5% 23.9%
Current Assets 41.0% 41.0% 76.2%
Creditors Due Within One Year 84.0% 84.0% 64.0%
Net Current Assets Liabilities -43.0% -43.0% 12.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -19.0% -19.0% 18.0%
Capital Employed - - -
Total Assets Less Current Liabilities 16.0% 16.0% 36.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.5 0.5 1.2
Solvency Ratio 0.8 0.8 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Dec-2021 31-Dec-2020
Assets 973,981 973,981 2,115,806
Debt 1,158,598 1,158,598 1,735,499
Net Assets/Debt -184,617 -184,617 380,307

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 27 March 2026 with no updates
Confirmation statement made on 27 March 2025 with no updates
Previous accounting period shortened from 31 December 2024 to 31 July 2024
Change of details for Mr Stephen Mesure as a person with significant control on 8 May 2024
Confirmation statement made on 27 March 2024 with updates
Termination of appointment of Michael Harding as a director on 3 January 2024
Cessation of Michael Harding as a person with significant control on 3 January 2024
Confirmation statement made on 30 March 2023 with updates
Confirmation statement made on 14 March 2023 with updates
Change of details for Mr Michael Harding as a person with significant control on 13 March 2023
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Notification of Michael Harding as a person with significant control on 24 June 2022
Statement of capital following an allotment of shares on 24 June 2022
Change of details for Mr Stephen Mesure as a person with significant control on 24 June 2022
Confirmation statement made on 14 March 2022 with no updates
Appointment of Mr Robert Mesure as a director on 11 May 2021
Appointment of Mr Michael Harding as a director on 11 May 2021
Confirmation statement made on 14 March 2021 with no updates
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