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Immodulon Therapeutics Limited

06223291

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 72190 peers
40

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 -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

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-£414k
20203.15-£587k
20207.16-£1.9M
20198.47-£376k
201816.22—

Derived from filed accounts. Not audited figures.