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Ockham Biotech Limited

05751840

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

TRINITY COURT, FAREHAM, PO16 0BH
Incorporated 22/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Adrian John Short

director · Since 05/05/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Annette Gillian Mead

director · Since 23/02/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Annette Gillian Mead

secretary · Since 25/08/2020

Also on 1 other board

Dr David John Cavalla

director · Since 07/08/2024

COMPANY MANAGER

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Prof Jeremy Ewan Turnbull

director · Since 07/08/2024

PROFESSOR

UNITED KINGDOM · ENGLAND · Age 66

Persons with Significant Control

Annette Gillian Mead

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Trinity Court, 2-4 West Street, Fareham, PO16 0BH

Notified 06/04/2016

Mr Adrian John Short

25–50% shares
25–50% votes

British · England · Age 79

Trinity Court, 2-4 West Street, Fareham, PO16 0BH

Notified 06/04/2016

Former PSCs

Dr Janis Kay Shute

Ceased 11/07/2016

CompanyRankvs 795+ SIC 72110 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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795Ockham Biotech Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 30/03/2025

Net Worth

£563k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£262k

Current Liabilities

£412k

Fixed Assets

£716k

Debtors

£213k

4avg. employees-1

Director Loans(2023)

Company owes directors£19k

Balance Sheet

Intangible assets£715k
Bank loans & overdrafts£10k
Assets less current liabilities£565k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£224k
20241.91+£33k
20230.88+£163k
20221.22+£57k
20211.78+£83k
20200.23+£482k
20190.08—

Derived from filed accounts. Not audited figures.