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Immune Systems Limited

02333755

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

E1 WESTFIELD BUSINESS PARK, PAIGNTON, TQ4 7AU
Incorporated 10/01/1989

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Stephen Paul Bourne

director · Since 10/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Brian Patrick Goldie

director · Since 06/05/2000

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Stephen Paul Bourne

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

British · England · Age 68

E1, Westfield Business Park, Paignton, TQ4 7AU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/12/1992Registered 29/12/1992

CompanyRankvs 342+ SIC 72190 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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342Immune Systems Limited
82
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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 05/04/2025

Net Worth

£330k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£346k

Current Liabilities

£53k

Fixed Assets

£39k

2avg. employees-1

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£331k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20256.48-£1k
20245.23-£7k
20236.67-£10k
20225.85-£8k
20214.68-£12k
20207.62+£5k
20197.24+£6k
20186.36—

Derived from filed accounts. Not audited figures.