Company Overview
Surrey Nanosystems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 June 1999, so this is a well established company. Surrey Nanosystems Limited has been in business for 26 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

East Side Business Park, Beach Road, Newhaven, BN9 0FB
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Companies House Data
Company NameSURREY NANOSYSTEMS LIMITED
Company Number03781545
Registered Office AddressEast Side Business Park
 Beach Road
 BN9 0FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Previous Company NameChanged Date
SURREY NANOGROWTH TECHNOLOGIES LIMITED02 Feb 2007
C.E.V.P LIMITED18 Dec 2006
Directors & Members
Show Resigned
Nick Crofts - Director
(British, 55 years old, born November 1971)
Appointed 18 October 2025
 Active
David Evans - Director
(British, 80 years old, born October 1946)
Appointed 01 May 2017
 Active
Jerneja Loncar - Director
(Slovenian, 46 years old, born April 1980)
Appointed 01 December 2021
 Active
Clare Twemlow - Director
(British, 48 years old, born July 1978)
Appointed 31 October 2025
 Active
David Wong - Director
(British, 65 years old, born September 1961)
Appointed 18 February 2010
 Active
Haddleton & Co Limited - Secretary
Appointed 15 July 2020
 Active
Secretaries
Show Resigned
Haddleton & Co Limited - Secretary
Appointed 15 July 2020
 Active
Other Company Directorships
Nick Crofts
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David Evans
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Jerneja Loncar
No companies found
Clare Twemlow
No companies found
David Wong
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,235,078 1,235,078 1,567,849
Current Assets 1,788,981 1,788,981 2,392,461
Creditors Due Within One Year 335,705 335,705 484,231
Working Cap 1,453,276 1,453,276 1,908,230
Total Assets Less Current Liabilities 2,688,354 2,688,354 3,476,079
Long-term Liabilities 2,686,687 2,686,687 3,474,412
Net Assets 1,667 1,667 1,667
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,667 1,667 1,667
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 40.8% 40.8% 39.6%
Stocks Inventory - - -
Debtors 27.8% 27.8% 18.0%
Cash Bank In Hand 30.3% 30.3% 41.4%
Current Assets 59.2% 59.2% 60.4%
Creditors Due Within One Year 11.1% 11.1% 12.2%
Net Current Assets Liabilities 48.1% 48.1% 48.2%
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 0.1% 0.1% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 88.9% 88.9% 87.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 5.3 5.3 4.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 3,024,059 3,024,059 3,960,310
Debt 3,022,392 3,022,392 3,958,643
Net Assets/Debt 1,667 1,667 1,667

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 BN9 0FB
No other companies found in the same location
Document Filings
Termination of appointment of David Clinton Wong as a director on 18 March 2026
Resolutions
Appointment of Ms Clare Twemlow as a director on 31 October 2025
Termination of appointment of Timothy Charles Bullock as a director on 31 October 2025
Appointment of Mr Nick Crofts as a director on 18 October 2025
Confirmation statement made on 17 July 2025 with no updates
Termination of appointment of Simon Paul King as a director on 22 April 2025
Confirmation statement made on 22 July 2024 with no updates
Confirmation statement made on 18 July 2023 with no updates
Director's details changed for Ms Jerneja Loncar on 23 May 2023
Director's details changed for Dr David Clinton Wong on 23 May 2023
Termination of appointment of Ben Poul Jensen as a director on 25 April 2023
Termination of appointment of Luke Hakes as a director on 24 October 2022
Appointment of Mr Simon Paul King as a director on 1 November 2022
Confirmation statement made on 6 July 2022 with updates
Register(s) moved to registered inspection location Windsor House Cornwall Road Harrogate HG1 2PW
Register inspection address has been changed from Windsor House Cornwall Road Harrogate HG1 2PW England to Windsor House Cornwall Road Harrogate HG1 2PW
Director's details changed for Ms Jerneja Loncar on 17 January 2022
Registered office address changed from 2nd Floor, 3 Pancras Square 2nd Floor, 3 Pancras Square Kings Cross London N1C 4AG England to East Side Business Park Beach Road Newhaven BN9 0FB on 10 January 2022
Registered office address changed from The Walbrook Building 25 Walbrook London EC4N 8AF England to 2nd Floor, 3 Pancras Square 2nd Floor, 3 Pancras Square Kings Cross London N1C 4AG on 21 December 2021
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