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Mdna Life Sciences (Uk) Ltd

05386828

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

A6 KINGFISHER HOUSE KINGSWAY, GATESHEAD, NE11 0JQ
Incorporated 09/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Harald Ernest Smart

director · Since 01/03/2007

CONSULTANT

BRITISH · ENGLAND · Age 77

Also on 27 other boards

Mr Harald Ernest Smart

secretary · Since 30/10/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 27 other boards

Mr Christopher Anthony Hill

director · Since 10/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Mdna Life Sciences Inc

75–100% shares

2054, Vista Parkway, Florida

Reg: 0 · Usa · Limited Company

Notified 06/04/2016

CompanyRankvs 2579+ SIC 72110 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£3.9M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£51k

Current Liabilities

£206k

Fixed Assets

£22k

Debtors

£18k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£133k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£188k
20240.05-£443k
20230.02-£928k
20220.98-£1.0M
20212.26+£825k
20201.24-£717k
20190.29-£866k
20180.41

Derived from filed accounts. Not audited figures.