Company Overview
Nhs Innovations South East Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 19 August 2004, so this is a well established company. Nhs Innovations South East Limited has been in business for 21 years and 7 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

22B High Street, Witney, OX28 6RB
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Companies House Data
Company NameNHS INNOVATIONS SOUTH EAST LIMITED
Company Number05210174
Registered Office Address22b High Street
 OX28 6RB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Directors & Members
Show Resigned
Stephen Cook - Director
(British, 77 years old, born May 1949)
Appointed 18 October 2004
 Active
Stephen Orpin - Director
(British, 54 years old, born November 1972)
Appointed 01 March 2016
 Active
Flo Panel-Coates - Director
(British, 56 years old, born July 1970)
Appointed 26 January 2012
 Active
John Stedman - Director
(British, 63 years old, born September 1963)
Appointed 01 January 2007
 Active
Treve Willis - Director
(United Kingdom, 68 years old, born November 1958)
Appointed 17 January 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Cook
HUNTLEIGH DIAGNOSTICS LIMITED
HUNTLEIGH NESBIT EVANS HEALTHCARE LIMITED
HUNTLEIGH TECHNOLOGY LIMITED
Stephen Orpin
EVELINA CHILDREN'S HEART ORGANISATION LIMITED
Flo Panel-Coates
No companies found
John Stedman
HEALTH INNOVATIONS ALLIANCE LIMITED
Treve Willis
OXFORD INNOVATION LIMITED
OXFORD INNOVATION SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,274 1,274 1,500
Current Assets 179,631 179,631 144,480
Creditors Due Within One Year 10,898 10,898 701
Working Cap 168,733 168,733 143,779
Total Assets Less Current Liabilities 170,007 170,007 145,279
Long-term Liabilities 16,935 16,935 2,224
Net Assets 153,072 153,072 143,055
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 153,072 153,072 143,055
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 1.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.3% 99.3% 99.0%
Creditors Due Within One Year 6.0% 6.0% 0.5%
Net Current Assets Liabilities 93.3% 93.3% 98.5%
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 84.6% 84.6% 98.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.0% 94.0% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 16.5 16.5 206.1
Solvency Ratio 6.5 6.5 49.9
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 180,905 180,905 145,980
Debt 27,833 27,833 2,925
Net Assets/Debt 153,072 153,072 143,055

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 18 August 2025 with no updates
Confirmation statement made on 18 August 2024 with no updates
Confirmation statement made on 18 August 2023 with no updates
Confirmation statement made on 18 August 2022 with no updates
Registered office address changed from 264 Banbury Road Oxford OX2 7DY England to 22B High Street Witney OX28 6RB on 10 February 2022
Confirmation statement made on 18 August 2021 with no updates
Director's details changed for Flo Panel-Coates on 1 September 2021
Termination of appointment of Paul Bentley as a director on 28 April 2021
Confirmation statement made on 18 August 2020 with no updates
Appointment of Mr Paul Bentley as a director on 10 January 2020
Confirmation statement made on 18 August 2019 with no updates
Registered office address changed from Units 4 & 5 Swinford Farm Eynsham Oxford Oxfordshire OX29 4BL England to 264 Banbury Road Oxford OX2 7DY on 12 April 2019
Confirmation statement made on 18 August 2018 with no updates
Termination of appointment of Anthony Alan Hill as a director on 31 July 2018
Resolutions
Statement of Company's objects
Registered office address changed from Harwell Innovation Centre Building 173 Curie Avenue Harwell Science & Innovation Campus Didcot Oxfordshire OX11 0QG to Units 4 & 5 Swinford Farm Eynsham Oxford Oxfordshire OX29 4BL on 31 January 2018
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