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Momentum Bioscience Limited

05594335

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

5TH FLOOR HODGE HOUSE, CARDIFF, CF10 1DY
Incorporated 17/10/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/03/2025

Due 15/03/2026

Overdue

Industry

32500
Manufacture of medical and dental instruments and supplies
72110
Research and experimental development on biotechnology

Officers

Dr William Henry Mullen

director · Since 17/10/2005

CHIEF SCIENTIFIC OFFICER

BRITISH · ENGLAND · Age 67

Mr Rajat Malhotra

director · Since 23/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Saumil Thaker

director · Since 14/10/2016

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Matthew Gerard Winston Frohn

director · Since 28/10/2019

VENTURE CAPITAL

BRITISH · UNITED KINGDOM · Age 59

Also on 19 other boards

Mr Jose Manent Relats

director · Since 16/09/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 75

Mr James William Thurlow

director · Since 16/09/2021

DIRECTOR

IRISH · WALES · Age 55

Also on 5 other boards

Charges0 outstanding

Charge
satisfied

LONWALL VENTURE PARTNERS LLP AS SECURITY TRUSTEE

Created 14/03/2014Registered 15/03/2014Satisfied 19/07/2016

CompanyRankvs 15+ SIC 32500 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.1× · 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 strength0/25 pts

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

Employees0/15 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 31/10/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£446k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£372k

Fixed Assets

£4.7M

Debtors

£1.1M

13avg. employees-4

Balance Sheet

Intangible assets£4.6M
Assets less current liabilities£5.9M

EstimatesDerived

YearCurrent RatioImplied Profit
20244.10+£1.1M
20231.50-£542k
20223.37-£2.1M
202114.70+£2.7M
202011.25+£411k
20194.99

Derived from filed accounts. Not audited figures.