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M Biotech Limited

05918834

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GLADSTONE HOUSE, EGHAM SURREY, TW20 9HY
Incorporated 30/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods
82990
Other business support service activities

Officers

Sarvesh Bhargava

director · Since 30/08/2006

BUSINESS MAN

INDIAN · Age 64

Mr Shashit Mehta

director · Since 19/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Sarvesh Bhargava

75–100% shares
75–100% votes

British · Ukraine · Age 64

Gladstone House, 77-79 High Street, Egham Surrey, TW20 9HY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/01/2021Registered 26/01/2021
Charge
outstanding

HSBC UK BANK PLC

Created 18/12/2020Registered 15/01/2021

CompanyRankvs 399+ SIC 46460 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

£606k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£603k

Working capital

Current Assets

£3.8M

Current Liabilities

£3.2M

Fixed Assets

£3k

Debtors

£1.6M

2avg. employees+1

Tax at Year End(2018)

Corp tax£26k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£31k
20231.16+£17k
20221.07
20181.36

Derived from filed accounts. Not audited figures.