Company Overview
Neophore Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 May 2017, so this is a well established company. Neophore Limited has been in business for 8 years and 10 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

3Rd Floor 1 Ashley Road, Altrincham, Cheshire, WA14 2DT
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Companies House Data
Company NameNEOPHORE LIMITED
Company Number10762171
Registered Office Address3rd Floor 1 Ashley Road
 WA14 2DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date06/06/2018
Directors & Members
Show Resigned
Marianne Bjordal - Director
(Norwegian, 49 years old, born January 1977)
Appointed 06 March 2024
 Active
John Haurum - Director
(Danish, 63 years old, born September 1963)
Appointed 19 March 2019
 Active
Robert James - Director
(British, 61 years old, born January 1965)
Appointed 08 November 2017
 Active
Heikki Lanckriet - Director
(Belgian, 49 years old, born May 1977)
Appointed 16 February 2021
 Active
Stephen Over - Director
(British, 39 years old, born January 1987)
Appointed 18 June 2024
 Active
Pietro Puglisi - Director
(Italian, 41 years old, born October 1985)
Appointed 16 February 2021
 Active
Michael Shih - Director
(American, 60 years old, born May 1966)
Appointed 23 December 2024
 Active
Oakwood Corporate Secretary Limited - Secretary
Appointed 09 May 2017
 Active
Secretaries
Stephen Over - Secretary
Appointed 16 September 2021
 Active
Oakwood Corporate Secretary Limited - Secretary
Appointed 09 May 2017
 Active
Other Company Directorships
Marianne Bjordal
EPSILOGEN LTD
John Haurum
STORM THERAPEUTICS LIMITED
Robert James
AZERIA THERAPEUTICS LIMITED
EDINBURGH MOLECULAR IMAGING LIMITED
Heikki Lanckriet
4BASEBIO DISCOVERY LIMITED
4BASEBIO UK LTD
4BASEBIO UK SOCIETAS
ASTRANET SYSTEMS LTD
I2I CAPITAL LIMITED
LEUCID BIO LTD
Stephen Over
IDEA PLANE LIMITED
ROOSEVELT BIDCO LIMITED
WORKSHARE LIMITED
WORKSHARE TECHNOLOGY HOLDINGS LIMITED
XREF SOFTWARE SOLUTIONS LIMITED
Pietro Puglisi
No companies found
Michael Shih
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 153,259 153,259 6,101
Current Assets 10,393,262 10,393,262 12,193,319
Creditors Due Within One Year 1,756,160 1,756,160 1,340,960
Working Cap 8,637,102 8,637,102 10,852,359
Total Assets Less Current Liabilities 8,790,361 8,790,361 10,858,460
Long-term Liabilities 0 0 0
Net Assets 8,790,361 8,790,361 10,858,460
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,790,361 8,790,361 10,858,460
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 0.1%
Stocks Inventory - - -
Debtors 21.8% 21.8% 12.2%
Cash Bank In Hand 76.8% 76.8% 87.7%
Current Assets 98.5% 98.5% 99.9%
Creditors Due Within One Year 16.7% 16.7% 11.0%
Net Current Assets Liabilities 81.9% 81.9% 89.0%
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 83.3% 83.3% 89.0%
Capital Employed - - -
Total Assets Less Current Liabilities 83.3% 83.3% 89.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 5.9 5.9 9.1
Solvency Ratio 6.0 6.0 9.1
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 10,546,521 10,546,521 12,199,420
Debt 1,756,160 1,756,160 1,340,960
Net Assets/Debt 8,790,361 8,790,361 10,858,460

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. 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 has some deficiency. 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 has some deficiency. 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
Director's details changed for Dr Marianne Bjordal on 1 October 2025
Confirmation statement made on 8 May 2025 with updates
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Change of share class name or designation
Appointment of Michael Ming-Yu Shih as a director on 23 December 2024
Appointment of Mr Stephen Peter Over as a director on 18 June 2024
Statement of capital following an allotment of shares on 21 June 2024
Termination of appointment of Matthew Paul Baker as a director on 13 June 2024
Director's details changed for Matthew Paul Baker on 10 March 2024
Confirmation statement made on 8 May 2024 with updates
Statement of capital following an allotment of shares on 17 April 2024
Resolutions
Appointment of Dr Marianne Bjordal as a director on 6 March 2024
Notification of a person with significant control statement
Cessation of Crt Pioneer Gp Limited as a person with significant control on 5 January 2024
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 5 January 2024
Termination of appointment of Hiromichi Kimura as a director on 15 June 2023
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