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Cantum Biosciences Ltd

07823359

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

99 CANTERBURY ROAD, WHITSTABLE, CT5 4HG
Incorporated 26/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Thierry Biot

director · Since 26/10/2011

SCIENTIFIC RESEARCHER

BELGIAN · UNITED KINGDOM · Age 66

Persons with Significant Control

Ms Anne De Salle

25–50% shares

British · United Kingdom · Age 63

99 Canterbury Road, Whitstable, CT5 4HG

Notified 26/10/2016

Mr Thierry Biot

25–50% shares

Belgian · England · Age 66

99, Canterbury Road, Whitstable, CT5 4HG

Notified 26/10/2016

CompanyRankvs 732+ SIC 72110 peers
68

Financial strength33th percentile among SIC peers · 8/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 12.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£42k

Current Liabilities

£3k

Fixed Assets

£1k

Debtors

£6k

Profit After Tax

£13k

2avg. employees

Tax at Year End

Corp tax£3k
Dividends paid£24k

Balance Sheet

Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.97
202313.44
20223.75
20215.45
202014.71+£21k
20194.63-£33k
20185.11

Derived from filed accounts. Not audited figures.