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Incanthera Research & Development Limited

07174977

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O GATELEY LEGAL, SHIP CANAL HOUSE, MANCHESTER, M2 4WU
Incorporated 02/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Simon Julian Ward

director · Since 28/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Timothy Paul Mccarthy

director · Since 01/03/2014

NONE

BRITISH · ENGLAND · Age 69

Mrs Laura Jane Brogden

secretary · Since 10/10/2017

Also on 2 other boards

Mrs Laura Jane Brogden

director · Since 10/10/2017

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Incanthera Plc

75–100% shares

76, King Street, Manchester, M2 4NH

Reg: 11026926 · Companies House · Public Limited Company

Notified 26/02/2020

Former PSCs

Dr Andrew Edward Round

Ceased 01/10/2016

Nwf (Biomedical) Lp

Ceased 03/09/2019

Spark Northwest Gp Ltd

Ceased 28/02/2020

CompanyRankvs 2413+ SIC 72190 peers
50

Financial strength71th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of the Company. This represents a material uncertainty in relation to the Company's funding arrangements that may cast significant doubt on the ability of the Company and the Group to continue as a going concern. The financial statements do not include any adjustments which would be necessary should the Company and the Group be unable to remain a going concern. 3. EMPLOYEES AND DIRECTORS The ave

Key FinancialsYear ending 31/03/2025

Net Worth

£25k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£13k

Current Liabilities

£3.9M

Fixed Assets

£2k

Debtors

£8k

2avg. employees

People Costs(2023)

Wages & salaries£63k

Balance Sheet

Assets less current liabilities-£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£3.0M
20240.03-£3.0M
20230.08+£0
20220.15+£0
20200.30-£587k
20190.37

Derived from filed accounts. Not audited figures.