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Biosceptre (Uk) Limited

08365743

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SALISBURY HOUSE, CAMBRIDGE, CB1 2LA
Incorporated 18/01/2013

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Peter Gavin Currie

director · Since 18/01/2013

CEO

AUSTRALIAN · UNITED ARAB EMIRATES · Age 58

Mr Andrew John Scott Walton-Green

director · Since 15/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Colin Wood

director · Since 27/07/2023

NON-COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Biosceptre International Limited

75–100% shares

Room 3006, Babraham Hall, Babraham, CB22 3AT

Reg: 08729489 · England & Wales · Private Limited Company

Notified 06/04/2016

CompanyRankvs 2389+ SIC 72110 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 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.

Longevity13/15 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 30/06/2022

Net Worth

-£20.5M

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£20.5M

Working capital

Current Assets

£7.0M

Current Liabilities

£27.4M

Fixed Assets

£968

Debtors

£6.9M

1avg. employees-3
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20220.25-£24k
20210.26-£2.6M
20200.15

Derived from filed accounts. Not audited figures.