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Cytoplan Limited

01493205

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 98B, WORCESTER, WR3 8TJ
Incorporated 24/04/1980

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Nicolas John Marks

director · Since 28/04/2017

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Dylan Rhys Griffiths

director · Since 20/04/2020

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mr Mark Jonathan Warwick Kelly

director · Since 01/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Paul Jones

director · Since 01/08/2025

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

The Nutritional Wellbeing Foundation

75–100% shares
75–100% votes
Appoint directors

Goodwood House, Albert Goodman Llp, Taunton, TA1 2PX

Reg: 1203987 · Charity Commission · Charity

Notified 30/11/2023

Former PSCs

Aim Foundation

Ceased 30/11/2023

Charges2 outstanding

charge
outstanding

GRIFFIN CREDIT SERVICES LIMITED

Created 13/07/1999Registered 15/07/1999
charge
satisfied

MIDLAND BANK PLC

Created 03/11/1997Registered 07/11/1997Satisfied 09/01/2017
charge
outstanding

MIDLAND BANK PLC

Created 14/10/1997Registered 17/10/1997
charge
satisfied

TSB FACTORS LIMITED

Created 17/06/1997Registered 01/07/1997Satisfied 06/03/2002
charge
satisfied

LLOYDS BANK PLC

Created 25/01/1988Registered 08/02/1988Satisfied 12/06/1999
charge
satisfied

LLOYDS BANK PLC

Created 26/04/1985Registered 07/05/1985Satisfied 06/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1982Registered 07/05/1982

CompanyRankvs 220+ SIC 46460 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£5.7M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.2M

Fixed Assets

£4.4M

Debtors

£417k

Profit After Tax

£964k

49avg. employees+1

Tax at Year End

Dividends paid-£500k

Balance Sheet

Intangible assets£24k
Assets less current liabilities£6.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.83+£464k
20234.95+£658k
20225.76+£543k
20214.07+£1.9M
20204.39+£847k
20194.01+£494k
20183.84

Derived from filed accounts. Not audited figures.