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Preventx Limited

06603066

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MBP 5 MEADOWHALL BUSINESS PARK, SHEFFIELD, S9 2EQ
Incorporated 27/05/2008

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

86900
Other human health activities

Officers

Mr Darren William Yates

director · Since 19/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Mark Driver

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Preventx Holdings Ltd

75–100% shares

Mbp 5 Meadowhall Business Park, Carbrook Hall Road, Sheffield, S9 2EQ

Reg: 08819197 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/08/2022Registered 05/09/2022
Charge
outstanding

HSBC UK BANK PLC

Created 08/11/2019Registered 13/11/2019
Charge
satisfied

NEIL COOPER

Created 31/03/2014Registered 12/04/2014Satisfied 13/10/2016

CompanyRankvs 6344+ SIC 86900 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.21× · 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 strength25/25 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 31/03/2019

Net Worth

£6.8M

Balance sheet strength

Cash

£4.7M

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£7.4M

Current Liabilities

£1.7M

Fixed Assets

£1.4M

Debtors

£1.9M

Tax at Year End

Corp tax£677k

Balance Sheet

Intangible assets£58k
Assets less current liabilities£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20194.21

Derived from filed accounts. Not audited figures.