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Iosbio Ltd

04497290

active
Private 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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HAYWORTHE HOUSE, HAYWARDS HEATH, RH16 1DB
Incorporated 29/07/2002

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

86900
Other human health activities

Officers

Mr Wayne Matthew Channon

director · Since 26/03/2007

BUSINESS MAN

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Dr Peter John Cozens

director · Since 05/02/2009

CONSULTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mrs Myra Nicole Waiman

director · Since 06/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Elliot Bland

director · Since 16/01/2018

BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 50

Mr Colin Neil Maltby

secretary · Since 26/08/2020

Craig Antony Joseph Laferriere

director · Since 16/07/2024

CHIEF DEVELOPMENT OFFICER

CANADIAN · ENGLAND · Age 68

Persons with Significant Control

Former PSCs

Sif Investment Company Limited

Ceased 31/07/2020

Charges1 outstanding

Charge
outstanding

MICHAEL WAINWRIGHT

Created 23/04/2024Registered 23/04/2024

CompanyRankvs 403+ SIC 86900 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.77× · 20/20
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.

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

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

to date management information and ability to access additional funding and on this basis the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements . 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for services prov

Key FinancialsYear ending 31/07/2024

Net Worth

£5.6M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£387k

Fixed Assets

£5.4M

Debtors

£646k

12avg. employees-3

Balance Sheet

Intangible assets£5.0M
Assets less current liabilities£7.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.77-£969k
20236.20-£1.9M
20225.80-£2.2M
202127.03+£854k
202045.41+£9.2M
20192.86-£259k
201819.93

Derived from filed accounts. Not audited figures.