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Pcr Bio Systems Limited

07960612

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

AZTEC HOUSE,, LONDON, N6 4EY
Incorporated 22/02/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

20590
Manufacture of other chemical products

Officers

Mr Mark Benjamin Stevens

director · Since 01/06/2012

RESEARCH SCIENTIST

BRITISH · ENGLAND · Age 53

Mr Alexander George Wilson

director · Since 01/06/2012

RESEARCH SCIENTIST

BRITISH · ENGLAND · Age 44

Mr Stephen Ingram

director · Since 03/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 23 other boards

Persons with Significant Control

Mr Mark Benjamin Stevens

50–75% shares
50–75% votes

British · England · Age 53

Aztec House,, 397-405 Archway Road, London, N6 4EY

Notified 06/04/2016

Mr Alexander George Wilson

25–50% shares
25–50% votes

British · England · Age 44

Aztec House,, 397-405 Archway Road, London, N6 4EY

Notified 06/04/2016

CompanyRankvs 2080+ SIC 20590 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.4M

Current Liabilities

£750k

Fixed Assets

£1.5M

Debtors

£112k

Profit After Tax

-£833k

0avg. employees-31

Tax at Year End

Dividends paid£149k

People Costs(2023)

Wages & salaries£1.1M

Balance Sheet

Intangible assets£143k
Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.54-£508k
20246.08-£982k
20236.16-£508k
20226.08-£195k
20212.52+£5.1M
20203.06+£622k
20192.19

Derived from filed accounts. Not audited figures.