Company Overview
Neurocentrx Pharma Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 July 2013, so this is a well established company. Neurocentrx Pharma Limited has been in business for 12 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Level 5, 9 Haymarket Square, Edinburgh, EH3 8RY
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Companies House Data
Company NameNEUROCENTRX PHARMA LIMITED
Company NumberSC454814
Registered Office AddressLevel 5, 9 Haymarket Square
 EH3 8RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Directors & Members
Show Resigned
Graeme Duncan - Director
(British, 52 years old, born November 1974)
Appointed 16 June 2023
 Active
Ronald Lindsay - Director
(British, 79 years old, born November 1947)
Appointed 07 January 2014
 Active
Fraser Lusty - Director
(British, 60 years old, born November 1966)
Appointed 29 July 2015
 Active
Mfmac Secretaries Limited - Secretary
Appointed 24 April 2017
 Active
Secretaries
Show Resigned
Mfmac Secretaries Limited - Secretary
Appointed 24 April 2017
 Active
Other Company Directorships
Graeme Duncan
No companies found
Ronald Lindsay
DEPIXUS
PHOENIX 123 LIMITED
Fraser Lusty
EQUITY GAP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 27,761 27,761 27,195
Current Assets 1,155,167 1,155,167 67,049
Creditors Due Within One Year 75,704 75,704 272,364
Working Cap 1,079,463 1,079,463 -205,315
Total Assets Less Current Liabilities 1,107,224 1,107,224 -178,120
Long-term Liabilities 448,493 448,493 145,627
Net Assets 658,731 658,731 -323,747
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 658,731 658,731 -323,747
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 28.9%
Stocks Inventory - - -
Debtors 1.3% 1.3% 14.3%
Cash Bank In Hand 96.3% 96.3% 56.8%
Current Assets 97.7% 97.7% 71.1%
Creditors Due Within One Year 6.4% 6.4% 289.0%
Net Current Assets Liabilities 91.3% 91.3% -217.9%
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 55.7% 55.7% -343.5%
Capital Employed - - -
Total Assets Less Current Liabilities 93.6% 93.6% -189.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 15.3 15.3 0.2
Solvency Ratio 2.3 2.3 0.2
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,182,928 1,182,928 94,244
Debt 524,197 524,197 417,991
Net Assets/Debt 658,731 658,731 -323,747

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
Other Business around EH3 8RY
No other companies found in the same location
Document Filings
Statement of capital following an allotment of shares on 24 October 2025
Current accounting period extended from 31 October 2025 to 31 December 2025
Memorandum and Articles of Association
Resolutions
Registration of charge SC4548140001, created on 5 September 2025
Replacement filing of SH01 - 27/09/24 Statement of Capital gbp 78.82162
Confirmation statement made on 25 May 2025 with updates
Second filing of a statement of capital following an allotment of shares on 27 September 2024
Second filing of a statement of capital following an allotment of shares on 27 September 2024
Statement of capital following an allotment of shares on 27 September 2024
Secretary's details changed for Morton Fraser Secretaries Limited on 21 October 2024
Registered office address changed from C/O Morton Fraser Llp 2 Lister Square Quartermile Two Edinburgh EH3 9GL Scotland to Level 5, 9 Haymarket Square Edinburgh EH3 8RY on 16 October 2024
Resolutions
Confirmation statement made on 25 May 2024 with no updates
Termination of appointment of Carmel Mary Reilly as a director on 16 June 2023
Appointment of Mr Graeme Duncan as a director on 16 June 2023
Confirmation statement made on 25 May 2023 with no updates
Termination of appointment of Susan Elizabeth Foden as a director on 5 February 2023
Confirmation statement made on 25 May 2022 with updates
Statement of capital following an allotment of shares on 21 March 2022
Memorandum and Articles of Association
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