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Minerva Research Labs Limited

06962200

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

299 OXFORD STREET, LONDON, W1C 2DZ
Incorporated 14/07/2009

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

10890
Manufacture of other food products

Officers

Katia Giordano

director · Since 03/08/2009

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 58

Mr Catone Tony Sanguinetti

director · Since 01/08/2011

DIRECTOR

ITALIAN · ENGLAND · Age 59

Persons with Significant Control

Catone Tony Sanguinetti

50–75% shares
75–100% votes
Appoint directors

Italian · United Kingdom · Age 59

129, Abbotsbury Road, London, W14 8EP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/02/2025Registered 26/02/2025
Charge
satisfied

HSBC BANK PLC

Created 29/06/2017Registered 30/06/2017Satisfied 09/03/2023
Charge
satisfied

HSBC BANK PLC

Created 12/06/2017Registered 14/06/2017Satisfied 09/03/2023
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 10/03/2017Registered 14/03/2017
charge
satisfied

HITACHI CAPITAL (UK) PLC T/A HITACHI CAPITAL INVOICE FINANCE

Created 26/07/2012Registered 01/08/2012Satisfied 27/07/2017

CompanyRankvs 241+ SIC 10890 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/07/2021

Net Worth

£554k

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£11.1M

Current Liabilities

£7.2M

Fixed Assets

£2.2M

Debtors

£4.0M

32avg. employees-1

Tax at Year End

Corp tax£162k

Balance Sheet

Intangible assets£2.1M
Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.54-£4.4M
20201.52-£2.2M
20192.57

Derived from filed accounts. Not audited figures.