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Theracell Advanced Biotechnology Ltd

07928837

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O GEORGHIADES & ASSOCIATES, POTTERS BAR, EN6 1AF
Incorporated 30/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Petros Theodotou

secretary · Since 11/02/2020

Also on 1 other board

Mr Petros Theodotou

director · Since 11/02/2020

CHARTERED CERTIFIED ACCOUNTANT

CYPRIOT · CYPRUS · Age 63

Also on 1 other board

Persons with Significant Control

Fotios Sakellaridis

75–100% shares

Greek · Greece · Age 65

C/O Georghiades & Associates, 130a Darkes Lane, Potters Bar, EN6 1AF

Notified 06/04/2016

CompanyRankvs 73040+ SIC 96090 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 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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73040Theracell Advanced Biotechnology Ltd
38
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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

it's an ongoing conflict neither Theracell Advanced Biotechnology Limited nor the owners have any direct or indirect impact or sanctions from these on the company's ability to continue trading as a going concern. The company directors and owners will continue monitoring and reviewing the situation very close and report for any changes may arises if so. Page 10

Key FinancialsYear ending 31/01/2025

Net Worth

-£171k

Balance sheet strength

Cash

£326

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£3k

Current Liabilities

£169k

Debtors

£3k

Profit After Tax

-£36k

1avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£36k
20240.02-£32k
20230.14—

Derived from filed accounts. Not audited figures.