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Biotherapy Services Limited

08566712

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR,, LONDON, WC2A 1DT
Incorporated 12/06/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

72110
Research and experimental development on biotechnology
86900
Other human health activities

Officers

Khepri Corporate Services Limited

secretary · Since 21/08/2013

BRITISH

Mr Richard Hedley Morton

director · Since 12/09/2018

CHIEF MEDICAL AFFAIRS OFFICER

BRITISH · ENGLAND · Age 58

Mr James Andrew Rickard

director · Since 04/11/2019

CHIEF SCIENTIFIC AND REGULATORY OFFICER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Richard Hedley Morton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

4th Floor,, 95 Chancery Lane, London, WC2A 1DT

Notified 09/06/2025

Mr James Andrew Rickard

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

4th Floor,, 95 Chancery Lane, London, WC2A 1DT

Notified 09/06/2025

Former PSCs

Kambiz Golchin

Ceased 02/11/2018

Ms Janet Muriel Hadfield

Ceased 30/01/2020

Charges0 outstanding

Charge
satisfied

LIBERTY LEASING LIMITED

Created 17/07/2018Registered 18/07/2018Satisfied 17/08/2022

CompanyRankvs 2789+ SIC 72110 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£100k

Current Liabilities

£142k

Fixed Assets

£3k

Debtors

£14k

0avg. employees-3

Balance Sheet

Intangible assets£235
Assets less current liabilities-£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£156k
20241.33-£137k
20231.51-£807k
20224.56+£448k
20211.95-£986k
20204.07

Derived from filed accounts. Not audited figures.