Casp

02210675

active

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

england wales

Companies House

Health Score

73 / 100

Some Concerns

25/30

Filing

10/30

Financial

38/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
1 outstanding charge (-2)

Details

RALEIGH HOUSE 14C COMPASS POINT BUSINESS PARK,, ST. IVES, PE27 5JL

Incorporated 13/01/1988

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

72190

Other research and experimental development on natural sciences and engineering

85310

General secondary education

Officers

Clive Anthony Graham Pickton

director · Since 03/03/2006

PETROLEUM CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Professor John Edward Alan Marshall

director · Since 23/02/2007

GEOLOGIST

BRITISH · UNITED KINGDOM · Age 72

Dr Gary John Nichols

director · Since 23/02/2007

TECHNICAL MANAGER

BRITISH · ENGLAND · Age 68

Prof. Sally Anne Gibson Phd Fgs

director · Since 22/02/2008

LECTURER

BRITISH · ENGLAND · Age 62

Dr Martin John Whiteley

director · Since 08/03/2013

UNIVERSITY LECTURER

BRITISH · ENGLAND · Age 71

Dr Bruce Levell

director · Since 14/03/2014

PROFESSOR

BRITISH · ENGLAND · Age 72

Dr James Philip Parkinson Hirst

director · Since 15/05/2015

GEOLOGIST

BRITISH · UNITED KINGDOM · Age 68

Dr Stephanie Jane Kape

director · Since 30/03/2018

CHARTERED GEOLOGIST

BRITISH · ENGLAND · Age 55

Also on 1 other board

Ms Sally Helen Molyneux

director · Since 11/04/2022

HYDROGEN AND THERMAL STORAGE LEAD

BRITISH · UNITED KINGDOM · Age 37

Professor John Anthony Howell

director · Since 13/06/2022

UNIVERSITY PROFESSOR

BRITISH · SCOTLAND · Age 59

Dr Stephanie Jane Kape

secretary · Since 11/10/2024

Also on 1 other board

Dr Carol Ann Hickman

director · Since 01/06/2025

ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Charges1 outstanding

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2024Registered 18/03/2024

CompanyRankvs 42+ SIC 72190 peers
79

Financial strength99th percentile among SIC peers · 25/25

Employees96th percentile among SIC peers · 14/15

LiquidityCurrent ratio 5.66× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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42Casp

How is this score calculated?

Financial strength25/25 pts

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

Employees14/15 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 31/01/2023

Net Worth

£6.1M

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£425k

Current Liabilities

£75k

Fixed Assets

£5.8M

Debtors

£328k

16avg. employees-7

People Costs

Wages & salaries£667k

NI contributions£60k

Balance Sheet

Intangible assets£30k

Assets less current liabilities£6.1M

Interest receivable£99k

Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

Year	Current Ratio	Implied Profit
2023	5.66	-£1.9M
2022	3.58	-£903k
2021	1.96	—

Derived from filed accounts. Not audited figures.