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Celentyx Limited

05304904

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BIRMINGHAM RESEARCH PARK, BIRMINGHAM, B15 2SQ
Incorporated 06/12/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Professor Nicholas Mark Barnes

director · Since 17/05/2005

UNIVERISTY PROFESSOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Prof Alan Keith Boyd

director · Since 17/12/2007

DOCTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Professor Nicholas Mark Barnes

25–50% shares

British · England · Age 62

Birmingham Research Park, Birmingham, B15 2SQ

Notified 13/07/2022

Former PSCs

Professor John Gordon

Ceased 12/11/2025

CompanyRankvs 34+ SIC 72110 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.51× · 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 strength23/25 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.

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

£977k

Balance sheet strength

Cash

£575k

Cash in the bank

Net Current Assets

£921k

Working capital

Current Assets

£1.2M

Current Liabilities

£263k

Fixed Assets

£79k

Debtors

£609k

Profit After Tax

£200k

13avg. employees+1

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.51+£209k
20232.70+£202k
20222.80
20214.83
20203.17
20192.49
20181.59

Derived from filed accounts. Not audited figures.