M Biotech Limited
05918834
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
Former
secretary · Resigned 06/04/2008
secretary · Resigned 27/07/2020
director · Resigned 19/08/2024
Persons with Significant Control
Sarvesh Bhargava
British · Ukraine · Age 64
Gladstone House, 77-79 High Street, Egham Surrey, TW20 9HY
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
GLADSTONE HOUSE
EGHAM SURREY
CompanyRankvs 407+ SIC 46460 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.19 | +£31k |
| 2023 | 1.16 | — |
Derived from filed accounts. Not audited figures.