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Catsci Ltd

07466141

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CBTC2 CAPITAL BUSINESS PARK, CARDIFF, CF3 2PX
Incorporated 10/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Ross Thomas Burn

director · Since 10/12/2010

RESEARCH CHEMIST

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Dr Simon Nicholas George Tyler

director · Since 10/12/2010

RESEARCH CHEMIST

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Mark William Bate

director · Since 30/06/2022

CFO

BRITISH · WALES · Age 43

Also on 4 other boards

Persons with Significant Control

Capital Drug Development Ltd

75–100% shares
75–100% votes

Cbtc 2, Capital Business Park, Cardiff, CF3 2PX

Reg: 12540893 · Companies House Uk · Private Limited By Shares

Notified 29/04/2020

Former PSCs

Dr Ross Thomas Burn

Ceased 31/03/2020

Charges1 outstanding

Charge
outstanding

GL 2024 LIMITED

Created 12/02/2026Registered 17/02/2026
Charge
satisfied

GROWTH LENDING 2021 LIMITED

Created 10/03/2022Registered 11/03/2022Satisfied 15/04/2026
Charge
satisfied

DBW INVESTMENTS (10) LIMITED

Created 01/07/2020Registered 03/07/2020Satisfied 17/05/2022
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 25/07/2018Registered 26/07/2018Satisfied 17/05/2022

CompanyRankvs 1050+ SIC 72190 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 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 strength24/25 pts

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

Employees15/15 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 31/12/2021

Net Worth

£2.1M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.3M

Fixed Assets

£2.1M

Debtors

£1.7M

Profit After Tax

£712k

63avg. employees+21

Tax at Year End

Corp tax£20k
Dividends paid£246k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20212.66+£581k
20202.88+£411k
20193.13+£339k
20183.76—

Derived from filed accounts. Not audited figures.