Company Overview
Neoceuticals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 April 2005, so this is a well established company. Neoceuticals Limited has been in business for 21 years. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Level 18 40 Bank Street, Canary Wharf, London, E14 5NR
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Companies House Data
Company NameNEOCEUTICALS LIMITED
Company Number05421610
Registered Office AddressLevel 18 40 Bank Street
 Canary Wharf
 E14 5NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date22/09/2016
Returns Last Made Up Date25/08/2015
Directors & Members
Show Resigned
Beining Chen - Director
(British, 62 years old, born May 1964)
Appointed 01 October 2021
 Active
Nuo Chen - Director
(British, 58 years old, born August 1968)
Appointed 06 September 2021
 Active
Hong Yi - Director
(Chinese, 44 years old, born September 1982)
Appointed 06 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Beining Chen
No companies found
Nuo Chen
AUTOCFD LIMITED
PSI TEK LTD
Hong Yi
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 953,741 953,741 666,648
Creditors Due Within One Year 177,260 177,260 274,294
Working Cap 776,481 776,481 392,354
Total Assets Less Current Liabilities 776,481 776,481 392,354
Long-term Liabilities 0 0 0
Net Assets 776,481 776,481 392,354
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 776,481 776,481 392,354
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 40.7% 40.7% 41.5%
Cash Bank In Hand 39.2% 39.2% 29.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 18.6% 18.6% 41.1%
Net Current Assets Liabilities 81.4% 81.4% 58.9%
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 81.4% 81.4% 58.9%
Capital Employed - - -
Total Assets Less Current Liabilities 81.4% 81.4% 58.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.4 5.4 2.4
Solvency Ratio 5.4 5.4 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 953,741 953,741 666,648
Debt 177,260 177,260 274,294
Net Assets/Debt 776,481 776,481 392,354

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. 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.

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. 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 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. 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.

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 9 October 2025 with no updates
Registered office address changed from The Catalyst Baird Lane Heslington York YO10 5GA United Kingdom to Level 18 40 Bank Street Canary Wharf London E14 5NR on 18 November 2024
Confirmation statement made on 9 October 2024 with no updates
Registered office address changed from The Catalyst the Catalyst Baird Lane Heslington York, YO10 5GA YO10 5GA United Kingdom to The Catalyst Baird Lane Heslington York YO10 5GA on 5 March 2024
Registered office address changed from The Innovation Centre Innovation Way Heslington York YO10 5DG to The Catalyst the Catalyst Baird Lane Heslington York, YO10 5GA YO10 5GA on 31 January 2024
Confirmation statement made on 9 October 2023 with no updates
Confirmation statement made on 25 August 2022 with updates
Appointment of Mrs. Beining Chen as a director on 1 October 2021
Confirmation statement made on 25 August 2021 with no updates
Notification of Hong Yi as a person with significant control on 6 September 2021
Appointment of Mrs. Nuo Chen as a director on 6 September 2021
Appointment of Mr. Hong Yi as a director on 6 September 2021
Termination of appointment of Rodney Harry Adams as a director on 6 September 2021
Termination of appointment of Andrew Brodrick as a director on 6 September 2021
Termination of appointment of Deborah Jane Brodrick as a director on 6 September 2021
Termination of appointment of Brenda Margaret Adams as a director on 6 September 2021
Termination of appointment of Susan Proctor as a secretary on 6 September 2021
Cessation of Andrew Brodrick as a person with significant control on 6 September 2021
Cessation of Rodney Harry Adams as a person with significant control on 6 September 2021
Confirmation statement made on 25 August 2020 with no updates
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