Company Overview
Neuronostics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 December 2017, so this is a well established company. Neuronostics Limited has been in business for 8 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Engine Shed, Station Approach, Bristol, BS1 6QH
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Companies House Data
Company NameNEURONOSTICS LIMITED
Company Number11123728
Registered Office AddressEngine Shed
 Station Approach
 BS1 6QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/01/2019
Directors & Members
Show Resigned
Charles Alvarez - Director
(American, 59 years old, born July 1967)
Appointed 24 July 2025
 Active
David Buller - Director
(British, 52 years old, born February 1974)
Appointed 22 June 2023
 Active
Richard Haycock - Director
(British, 74 years old, born December 1952)
Appointed 30 March 2021
 Active
Anne Hyland - Director
(Irish, 66 years old, born August 1960)
Appointed 29 July 2022
 Active
John Terry - Director
(British, 50 years old, born August 1976)
Appointed 27 September 2018
 Active
Wessel Woldman - Director
(Dutch, 39 years old, born June 1987)
Appointed 22 December 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Charles Alvarez
CHARCO NEUROTECH LTD
David Buller
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Richard Haycock
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Anne Hyland
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VECTURA DELIVERY DEVICES LIMITED
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WALK WHEEL CYCLE TRUST
John Terry
No companies found
Wessel Woldman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 33,830 33,830 34,645
Current Assets 195,786 195,786 450,013
Creditors Due Within One Year 138,918 138,918 28,017
Working Cap 56,868 56,868 421,996
Total Assets Less Current Liabilities 90,698 90,698 456,641
Long-term Liabilities 20,608 20,608 27,633
Net Assets 70,090 70,090 429,008
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 70,090 70,090 429,008
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 14.7% 14.7% 7.1%
Stocks Inventory - - -
Debtors 43.1% 43.1% 22.3%
Cash Bank In Hand 42.2% 42.2% 70.5%
Current Assets 85.3% 85.3% 92.9%
Creditors Due Within One Year 60.5% 60.5% 5.8%
Net Current Assets Liabilities 24.8% 24.8% 87.1%
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 30.5% 30.5% 88.5%
Capital Employed - - -
Total Assets Less Current Liabilities 39.5% 39.5% 94.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 16.1
Solvency Ratio 1.4 1.4 8.7
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 229,616 229,616 484,658
Debt 159,526 159,526 55,650
Net Assets/Debt 70,090 70,090 429,008

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 8 December 2025 with updates
Appointment of Mr Charles Edward Alvarez as a director on 24 July 2025
Statement of capital following an allotment of shares on 14 July 2025
Notification of a person with significant control statement
Director's details changed for Ms Anne Philomena Hyland on 6 December 2024
Cessation of Wessel Woldman as a person with significant control on 30 April 2021
Cessation of John Terry as a person with significant control on 3 April 2023
Confirmation statement made on 8 December 2024 with updates
Director's details changed for Mr Richard Haycock on 6 December 2024
Director's details changed for Mr Wessel Woldman on 6 December 2024
Resolutions
Statement of capital following an allotment of shares on 28 March 2024
Statement of capital following an allotment of shares on 8 March 2024
Second filing of a statement of capital following an allotment of shares on 4 October 2023
Confirmation statement made on 8 December 2023 with updates
Confirmation statement made on 6 December 2023 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 4 October 2023
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