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Precision Cellular Storage Ltd.

05359946

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

24 BREST ROAD, PLYMOUTH, PL6 5XP
Incorporated 10/02/2005

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

86900
Other human health activities

Officers

Doctor Hadi Abderrahim

director · Since 16/12/2015

DIRECTOR

ALGERIAN · QATAR · Age 62

Dr Danny Ramadan

director · Since 15/06/2018

DIRECTOR

AMERICAN · UNITED STATES · Age 46

Persons with Significant Control

Precision Cellular Storage Qstp-Llp

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

Innovation Centre, Qatar Science & Technology Park, Doha

Reg: 2009/12/14-1 · Ministry Of Economy And Commerce · Limited Liability Company

Notified 06/04/2016

CompanyRankvs 43627+ SIC 86900 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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

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

Going Concern Doubt

The financial position of the immediate parent undertaking to provide this support represents a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern and, therefore, to continue realising its assets and discharging its liabilities in the normal course of business. The financial statements do not include any adjustments that would resu

Key FinancialsYear ending 31/12/2024

Net Worth

-£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£168k

Debtors

£96k

2avg. employees

Balance Sheet

Assets less current liabilities-£72k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£60k
2023-£57k
20221.99-£49k
20219.91-£614k
202059.57-£88k
201955.70-£153k
201836.14

Derived from filed accounts. Not audited figures.