Company Overview
Nugensis Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 November 2010, so this is a well established company. Nugensis Ltd has been in business for 15 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 12A Stonehaven Business Centre, Kirkton Road, Stonehaven, Aberdeenshire, AB39 2NQ
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Companies House Data
Company NameNUGENSIS LTD
Company NumberSC389487
Registered Office AddressSuite 12a Stonehaven Business Centre
 Kirkton Road
 AB39 2NQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/2010
Accounting Reference Date Day30
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 Date23/12/2016
Returns Last Made Up Date25/11/2015
Previous Company NameChanged Date
NUGENSIS LTD27 Oct 2025
Directors & Members
Show Resigned
Iain Edgar - Director
(British, 53 years old, born July 1973)
Appointed 05 April 2011
 Active
Ian Milligan - Director
(British, 57 years old, born February 1969)
Appointed 25 November 2010
 Active
Peter Quinn - Director
(British, 69 years old, born September 1957)
Appointed 05 April 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Iain Edgar
No companies found
Ian Milligan
CAPITO HOLDINGS LIMITED
CAPITO LIMITED
IMLT LIMITED
Peter Quinn
CAPITO LIMITED
TIDE5 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,719 4,719 6,916
Current Assets 437,033 437,033 628,369
Creditors Due Within One Year 100,485 100,485 213,954
Working Cap 336,548 336,548 414,415
Total Assets Less Current Liabilities 341,267 341,267 421,331
Long-term Liabilities 174,391 174,391 243,596
Net Assets 166,876 166,876 177,735
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 166,876 166,876 177,735
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 1.1%
Stocks Inventory - - -
Debtors 28.9% 28.9% 32.5%
Cash Bank In Hand 70.0% 70.0% 66.4%
Current Assets 98.9% 98.9% 98.9%
Creditors Due Within One Year 22.7% 22.7% 33.7%
Net Current Assets Liabilities 76.2% 76.2% 65.2%
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 37.8% 37.8% 28.0%
Capital Employed - - -
Total Assets Less Current Liabilities 77.3% 77.3% 66.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.3 4.3 2.9
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 441,752 441,752 635,285
Debt 274,876 274,876 457,550
Net Assets/Debt 166,876 166,876 177,735

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
Other Business around AB39 2NQ
ARDUTHIE DENTAL PRACTICE LIMITED
Kirkton Road, Stonehaven, Aberdeenshire, AB39 2NQ
MATHESON MEDICAL. LIMITED
12c Arduthie Business Centre, Stonehaven, Aberdeenshire, AB39 2NQ
Document Filings
Confirmation statement made on 3 November 2025 with no updates
Certificate of change of name
Registered office address changed from Suite 12a Stonehaven Business Centre Kirkton Road Stonehaven Aberdeenshire AB39 2NQ United Kingdom to Suite a Arduthie Business Centre Kirkton Road Stonehaven AB39 2NQ on 16 July 2025
Confirmation statement made on 3 November 2024 with no updates
Notification of a person with significant control statement
Cessation of Iain Edgar as a person with significant control on 3 November 2023
Change of share class name or designation
Cessation of Peter Quinn as a person with significant control on 3 November 2023
Cancellation of shares. Statement of capital on 7 April 2011
Cessation of Ian Milligan as a person with significant control on 3 November 2023
Registered office address changed from , Ground Floor, 177 West George Street West George Street, Glasgow, G2 2LB, Scotland to Suite 12a Stonehaven Business Centre Kirkton Road Stonehaven Aberdeenshire AB39 2NQ on 13 May 2024
Confirmation statement made on 3 November 2023 with updates
Particulars of variation of rights attached to shares
Director's details changed for Mr Ian Milligan on 3 November 2022
Change of details for Mr Ian Milligan as a person with significant control on 3 November 2022
Confirmation statement made on 3 November 2022 with no updates
Confirmation statement made on 1 November 2022 with updates
Director's details changed for Mr Peter Quinn on 3 November 2022
Director's details changed for Mr Ian Milligan on 3 November 2022
Director's details changed for Mr Iain Edgar on 3 November 2022
Change of details for Mr Iain Richard Edgar as a person with significant control on 3 November 2022
Change of details for Mr Peter Quinn as a person with significant control on 3 November 2022
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