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Eden Research Plc

03071324

active
Public Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

67C INNOVATION DRIVE, ABINGDON, OX14 4RQ
Incorporated 22/06/1995

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Alexander John Abrey

director · Since 17/09/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Sean Michael Smith

director · Since 01/09/2014

CHIEF EXECUTIVE

AMERICAN · ENGLAND · Age 59

Also on 2 other boards

Mr Robin James Scott Cridland

director · Since 08/05/2015

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 58

Mr Alexander John Abrey

secretary · Since 15/04/2016

Also on 1 other board

Mr Lykele Jurrit Van Der Broek

director · Since 01/10/2017

DIRECTOR

DUTCH · NETHERLANDS · Age 71

Mr Derek Ian Mcallan

director · Since 07/05/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/10/2024Registered 31/10/2024
charge
satisfied

OXFORD CAPITAL LIMITED

Created 29/12/2008Registered 16/01/2009Satisfied 29/04/2015
charge
satisfied

TRAFALGAR CAPITAL SPECIALIZED INVESTMENT FUND

Created 31/12/2007Registered 08/01/2008Satisfied 19/11/2010
charge
satisfied

BATTLEBRIDGE NOMINEES LIMITED

Created 24/05/2001Registered 12/06/2001Satisfied 29/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/1999Registered 26/02/1999Satisfied 13/10/2000

CompanyRankvs 682+ SIC 72110 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and estimates that are reasonable, relevant and reliable; - state whether they have been prepared in accordance with IFRSs as adopted by the EU; - assess the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and - use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or have

Key FinancialsYear ending 31/12/2018

Turnover

£2.8M

Annual revenue

Net Worth

£8.3M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£533k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£3.4M

Current Liabilities

Debtors

£515k

Cost of Sales

£1.2M

Gross Profit

£1.5M

Admin Expenses

£1.5M

Operating Profit

-£497k

Profit After Tax

-£335k

5avg. employees

People Costs

Wages & salaries£631k
NI contributions£90k

Balance Sheet

Intangible assets£5.0M
Total assets£9.2M
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