Cell Guidance Systems Limited
07122793
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 12/01/2010
BIOTECHNOLOGY MANAGER
BRITISH · ENGLAND · Age 61
Also on 4 other boards
director · Since 21/10/2015
BIOTECHNOLOGY MANAGER
UNITED KINGDOM · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Dr Michael Howard Jones
British · England · Age 61
Maia Building,, Babraham Research Campus, Cambridge, CB22 3AT
Notified 06/04/2016
Charges1 outstanding
INNOVATE UK LOANS LIMITED
CompanyRankvs 575+ SIC 72110 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
-£98k
Working capital
Current Assets
£247k
Current Liabilities
£345k
Fixed Assets
£3.4M
Debtors
£159k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | +£0 |
| 2025 | 0.72 | +£24k |
| 2024 | 1.44 | +£525k |
| 2023 | 1.18 | +£114k |
| 2022 | 4.76 | -£68k |
| 2021 | 9.75 | +£390k |
| 2020 | 3.13 | +£2.2M |
| 2019 | 5.17 | — |
Derived from filed accounts. Not audited figures.