Company Overview
Neurophys Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 February 2015, so this is a well established company. Neurophys Ltd has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Office 330, London Bridge The News Building, 3 London Bridge Street, London, SE1 9SG
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Companies House Data
Company NameNEUROPHYS LTD
Company Number09441876
Registered Office AddressOffice 330, London Bridge The News Building
 3 London Bridge Street
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2015
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Pedro Cardeal Coelho - Director
(Portuguese, 42 years old, born May 1984)
Appointed 16 February 2015
 Active
Nicholas Carvill - Director
(British, 53 years old, born January 1973)
Appointed 26 February 2024
 Active
Taiwo Oladokun - Director
(British, 38 years old, born December 1988)
Appointed 09 April 2016
 Active
Tayler Bradshaw Limited - Secretary
Appointed 22 June 2018
 Active
Secretaries
Tayler Bradshaw Limited - Secretary
Appointed 22 June 2018
 Active
Other Company Directorships
Pedro Cardeal Coelho
No companies found
Nicholas Carvill
No companies found
Taiwo Oladokun
JUST JOLLOF LIMITED
NEUROPHYS HOLDINGS LIMITED
NPH INVESTMENTS LTD
TAIWO OLADOKUN LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 119,333 119,333 139,862
Current Assets 1,299,408 1,299,408 801,578
Creditors Due Within One Year 197,412 197,412 107,587
Working Cap 1,101,996 1,101,996 693,991
Total Assets Less Current Liabilities 1,221,329 1,221,329 833,853
Long-term Liabilities 19,990 19,990 17,846
Net Assets 1,201,339 1,201,339 816,007
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,201,339 1,201,339 816,007
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 8.4% 8.4% 14.9%
Stocks Inventory - - -
Debtors 19.1% 19.1% 14.5%
Cash Bank In Hand 72.5% 72.5% 70.6%
Current Assets 91.6% 91.6% 85.1%
Creditors Due Within One Year 13.9% 13.9% 11.4%
Net Current Assets Liabilities 77.7% 77.7% 73.7%
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 84.7% 84.7% 86.7%
Capital Employed - - -
Total Assets Less Current Liabilities 86.1% 86.1% 88.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 6.6 6.6 7.5
Solvency Ratio 6.5 6.5 7.5
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,418,741 1,418,741 941,440
Debt 217,402 217,402 125,433
Net Assets/Debt 1,201,339 1,201,339 816,007

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 16 February 2026 with updates
Termination of appointment of Polina Mykolaivna Cardeal Coelho as a director on 30 July 2025
Appointment of Mrs Polina Mykolaivna Cardeal Coelho as a director on 30 July 2025
Confirmation statement made on 16 February 2025 with updates
Registered office address changed from Jubilee House 14 Chesterton Road Cambridge Cambridgeshire CB4 3AX England to Office 330, London Bridge the News Building 3 London Bridge Street London SE1 9SG on 18 December 2024
Appointment of Mr Nicholas Kevin Carvill as a director on 26 February 2024
Confirmation statement made on 16 February 2024 with updates
Change of details for Mr Pedro Cardeal Coelho as a person with significant control on 1 June 2019
Cessation of Polina Coelho as a person with significant control on 1 June 2019
Change of details for Mr Nicholas Kevin Carvill as a person with significant control on 1 June 2019
Confirmation statement made on 16 February 2023 with updates
Notification of Polina Coelho as a person with significant control on 1 June 2019
Confirmation statement made on 16 February 2022 with updates
Confirmation statement made on 16 February 2021 with updates
Confirmation statement made on 16 February 2020 with updates
Notification of Taiwo Olakunle Oladokun as a person with significant control on 23 March 2017
Director's details changed for Mr Taiwo Olakunle Oladokun on 24 July 2019
Termination of appointment of Nicholas Kevin Carvill as a director on 6 November 2019
Resolutions
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