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Celleron Therapeutics Limited

05162047

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MAGDALEN CENTRE ROBERT ROBINSON AVENUE, OXFORD, OX4 4GA
Incorporated 24/06/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Prof Nicholas Barrie La Thangue

director · Since 24/06/2004

PROFESSOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Persons with Significant Control

Ingenox Therapeutics Limited

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

Magdalen Centre Robert Robinson Avenue, Oxford Science Park, Oxford, OX4 4GA

Reg: 14127227 · Companies House · Limited By Shares

Notified 22/12/2022

Former PSCs

Prof Nicholas Barrie La Thangue

Ceased 22/12/2022

Charges0 outstanding

charge
satisfied

QUINTILES LIMITED

Created 07/09/2012Registered 13/09/2012Satisfied 18/11/2016

CompanyRankvs 275+ SIC 72110 peers
77

Financial strength57th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 18.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£490k

Current Liabilities

£26k

Fixed Assets

£100

Debtors

£264k

7avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£464k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202418.97+£2
20204.66+£0
20197.16+£0
20185.54

Derived from filed accounts. Not audited figures.