Tcs Biosciences Limited
02172900
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
Emily Jane Utley
secretary · Since 13/12/2024
James Eley Preston
director · Since 24/05/2017
British
Katherine Preston
director · Since 28/09/2005
British
Lynda Jane Preston
director · Since 26/04/2001
British
Emily Jane Utley
director · Since 28/09/2005
British
Gareth Arran Williams
director · Since 01/04/2006
British
Former
Anthony Clive Jellicoe Preston
secretary · Resigned 26/11/2004
Ruth Vanessa Toombs
secretary · Resigned 13/12/2024
Emily Jane Utley
secretary · Resigned 31/03/2006
Timothy Joseph Almond
director · Resigned 14/01/2008
John Anthony Bradshaw
director · Resigned 31/07/1999
Catherine Ann Gardner
director · Resigned 10/04/2000
Alan Eley Preston
director · Resigned 20/12/2005
Anthony Clive Jellicoe Preston
director · Resigned 30/03/2001
Ruth Vanessa Toombs
director · Resigned 13/12/2024
CompanyRankvs 105+ SIC 21100 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£10.1M
Balance sheet strength
Cash
£5.8M
Cash in the bank
Net Current Assets
£9.5M
Working capital
Current Assets
£10.9M
Current Liabilities
£1.3M
Fixed Assets
£651k
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 8.05 |
Derived from filed accounts. Not audited figures.