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Citrox Biosciences Limited

05717359

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 NENE ROAD, BICTON INDUSTRIAL PARK, HUNTINGDON, PE28 0LF
Incorporated 21/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Richard Vaughan Morgan Thomas

secretary · Since 21/02/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 23 other boards

Mr Richard Vaughan Morgan Thomas

director · Since 21/02/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 23 other boards

Mr Robert Owain Philip Thomas

director · Since 01/04/2020

BARRISTER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Peter Frederick Mcculloch

director · Since 27/09/2021

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 10 other boards

Persons with Significant Control

Omni Dental Sciences Ltd

25–50% shares
25–50% votes

6, Nene Road, Huntingdon, PE28 0LF

Reg: 3655212 · England · Limited Company

Notified 06/04/2016

Infection Control Enterprise Ltd

25–50% shares
25–50% votes

Old Farm, Heath Road, Norwich, NR16 2DS

Reg: 05598234 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mr Howard Thomas

Ceased 01/09/2019

CompanyRankvs 520800+ SIC 86900 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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52080Citrox Biosciences Limited
45
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.

Employees13/15 pts

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

Liquidity6/20 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

-£123k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Fixed Assets

£492k

Debtors

£333k

3avg. employees-1

Tax at Year End

Corp tax£177
VAT£4k

Balance Sheet

Intangible assets£465k
Assets less current liabilities£232k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.81-£103k£71k
20231.06-£257k£71k
20221.21-£285k£848k
20211.39-£149k£848k
20201.83+£787k£1.4M
20190.56——

Derived from filed accounts. Not audited figures.