Stevenage Bioscience Catalyst
07196230
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
Former
director · Resigned 06/01/2015
director · Resigned 05/07/2016
director · Resigned 05/04/2017
director · Resigned 23/06/2017
director · Resigned 31/07/2018
director · Resigned 31/08/2020
director · Resigned 31/08/2020
director · Resigned 07/06/2022
director · Resigned 11/01/2023
director · Resigned 20/07/2023
director · Resigned 02/05/2026
director · Resigned 20/05/2026
Persons with Significant Control
Glaxosmithkline Research & Development Limited
79, New Oxford Street, London, WC1A 1DG
Reg: 00835139 · Companies House · Private Limited Company By Shares
Notified 06/04/2016
The Wellcome Trust Limited
Gibbs Building, 215, Euston Road, London, NW1 2BE
Reg: 02711000 · Companies House · Private Company Limited By Guarantee Without Share Capital
Notified 06/04/2016
Charges0 outstanding
GLAXOSMITHKLINE RESEARCH AND DEVELOPMENT LIMITED
THE WELLCOME TRUST LIMITED
EAST OF ENGLAND DEVELOPMENT AGENCY
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
STEVENAGE BIOSCIENCE CATALYST
STEVENAGE
CompanyRankvs 6551+ SIC 82990 peers72
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£4.1M
Annual revenue
Net Worth
£4.3M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
-£884k
Bottom line earnings
Net Current Assets
£192k
Working capital
Current Assets
£3.6M
Current Liabilities
£3.4M
Fixed Assets
£18.4M
Debtors
£2.1M
Gross Profit
£4.1M
Admin Expenses
£6.2M
Operating Profit
-£986k
Profit After Tax
-£683k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | -£683k |
| 2024 | 1.52 | — |
Derived from filed accounts. Not audited figures.