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Iota Pharmaceuticals Limited

06279987

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

ST JOHNS INNOVATION CENTRE, CAMBRIDGE, CB4 0WS
Incorporated 14/06/2007

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

29/03/2026

Overdue

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Dr David Stanley Bailey

director · Since 05/09/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Dr Susan Mary Boyd

director · Since 20/09/2007

SCIENTIST

BRITISH · ENGLAND · Age 58

Also on 1 other board

Dr Paul James England Bsc Phd Dsc

director · Since 20/09/2007

BIOTECHNOLOGY CONSULTANT

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Dr Paul James England

secretary · Since 26/06/2014

Persons with Significant Control

Vu Holding B.V.

25–50% shares

1081a, De Boelelaan 1081a, Amsterdam

Reg: 34281690 · Dutch Chamber Of Commerce · Limited Company

Notified 06/04/2016

CompanyRankvs 1634+ SIC 72110 peers
52

Financial strength15th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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 30/06/2024

Net Worth

-£15k

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

-£913

Bottom line earnings

Net Current Assets

-£15k

Working capital

Current Assets

£17k

Current Liabilities

£32k

Debtors

£2k

Admin Expenses

£12k

Operating Profit

-£913

Profit After Tax

-£913

3avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£913
20230.89
20203.55
20191.23
20181.20

Derived from filed accounts. Not audited figures.