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Immodulon Therapeutics Limited

06223291

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

Details

C/O QUANTUMA ADVISORY LIMITED 7TH FLOOR, LONDON, EC4A 3AG
Incorporated 23/04/2007

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 23/04/2024

Due 07/05/2025

Overdue

Industry

72190
Other research and experimental development on natural sciences and engineering
86900
Other human health activities

Officers

Mr Anthony John Bolton

director · Since 31/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Sir Simon Manwaring Robertson

director · Since 20/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 2 other boards

Ilda Manuela Guimarey

secretary · Since 09/11/2015

Mr Gertjan Bartlema

director · Since 01/06/2022

BIOTECH EXECUTIVE

SWISS · SWITZERLAND · Age 54

Persons with Significant Control

Lifexx Sa

25–50% shares
25–50% votes
Appoint directors

10, 10 General Wille-Strasse, 8027 Zurich

Reg: 112.212.070 · Swiss Companies Register · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ANTHONY BOLTON

Created 26/01/2022Registered 04/02/2022
Charge
outstanding

BARTLETT INTERNATIONAL HOLDINGS LIMITED

Created 26/01/2022Registered 04/02/2022
Charge
outstanding

ANTHONY BOLTON

Created 26/01/2022Registered 31/01/2022
Charge
outstanding

BARTLETT INTERNATIONAL HOLDINGS LIMITED

Created 26/01/2022Registered 31/01/2022

Insolvency History1 case

in administration

Craig Bisset Morrison (practitioner) · Brian William Milne (practitioner)

CompanyRankvs 15+ SIC 72190 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

£1.8M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.0M

Fixed Assets

£10k

Debtors

£1.1M

4avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20222.81+£0
20222.81+£103k
20212.00—

Derived from filed accounts. Not audited figures.