Company Overview
Nimogen Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 October 1991, so this is a well established company. Nimogen Limited has been in business for 34 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

36-38 Park Green, Macclesfield, SK11 7NE
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Companies House Data
Company NameNIMOGEN LIMITED
Company Number02654807
Registered Office Address36-38 Park Green
 SK11 7NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Directors & Members
Show Resigned
Lauren Cook - Director
(British, 33 years old, born November 1993)
Appointed 01 January 2024
 Active
Natasha Evans - Director
(British, 38 years old, born January 1988)
Appointed 01 January 2015
 Active
Karl Massey - Director
(British, 62 years old, born May 1964)
Appointed 16 October 1991
 Active
Secretaries
Show Resigned
Other Company Directorships
Lauren Cook
COTTRILLS LIMITED
WINSOR BISHOP LIMITED
Natasha Evans
No companies found
Karl Massey
COTTRILLS LIMITED
DEVELOP GENERAL LIMITED
GATE DESIGN LIMITED
HENRY D JOHNSTONE JEWELLERS LIMITED
HETABEL LIMITED
O.COMITTI AND SON LIMITED
PETER DOOLEY DESIGN LIMITED
PRESTONS GROUP LIMITED
ROLLER PEN LIMITED
ROWAN RESEARCH LLP
RP REWARDS LIMITED
WHITEHOUSE DESIGN & MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 5,547,607 5,547,607 3,505,865
Current Assets 14,663,797 14,663,797 17,008,539
Creditors Due Within One Year 5,578,856 5,578,856 6,714,632
Working Cap 9,084,941 9,084,941 10,293,907
Total Assets Less Current Liabilities 14,632,548 14,632,548 13,799,772
Long-term Liabilities 273,402 273,402 3,235,983
Net Assets 14,359,146 14,359,146 10,563,789
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,359,146 14,359,146 10,563,789
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 27.4% 27.4% 17.1%
Stocks Inventory - - -
Debtors 25.8% 25.8% 9.2%
Cash Bank In Hand 6.1% 6.1% 26.6%
Current Assets 72.6% 72.6% 82.9%
Creditors Due Within One Year 27.6% 27.6% 32.7%
Net Current Assets Liabilities 44.9% 44.9% 50.2%
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 71.0% 71.0% 51.5%
Capital Employed - - -
Total Assets Less Current Liabilities 72.4% 72.4% 67.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.6 2.6 2.5
Solvency Ratio 3.5 3.5 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 27
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 26
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 20,211,404 20,211,404 20,514,404
Debt 5,852,258 5,852,258 9,950,615
Net Assets/Debt 14,359,146 14,359,146 10,563,789

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. The balance sheet indicates the net assets of a good sized company. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 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 SK11 7NE
JOHN TAYLOR (MACCLESFIELD) LIMITED
THE BELMONT, SUITE 2A, 89 MIDDLETON ROAD, MANCHESTER, SK11 7NE
SPEARINGS LIMITED
12 PARK GREEN, MACCLESFIELD, SK11 7NE
Document Filings
Confirmation statement made on 16 October 2025 with updates
Notification of Prestons Group Limited as a person with significant control on 14 March 2025
Cessation of Roller Pen Limited as a person with significant control on 14 March 2025
Confirmation statement made on 16 October 2024 with no updates
Change of details for Roller Pen Limited as a person with significant control on 10 December 2018
Appointment of Lauren Cook as a director on 1 January 2024
Confirmation statement made on 16 October 2023 with no updates
Satisfaction of charge 22 in full
Satisfaction of charge 23 in full
Satisfaction of charge 25 in full
Satisfaction of charge 026548070027 in full
Director's details changed for Miss Natasha Jane Massey on 28 March 2023
Confirmation statement made on 16 October 2022 with no updates
Confirmation statement made on 16 October 2021 with no updates
Confirmation statement made on 16 October 2020 with no updates
Confirmation statement made on 16 October 2019 with no updates
Director's details changed for Mr Karl David Massey on 13 November 2018
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