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Alderley Analytical Ltd

08665244

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ALDERLEY COURT LARKWOOD WAY, MACCLESFIELD, SK10 2XR
Incorporated 27/08/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Mrs Claire Elizabeth Jenkins

director · Since 27/04/2026

BRITISH · SCOTLAND · Age 53

Mr James Walter Lloyd

director · Since 27/04/2026

BRITISH · SCOTLAND · Age 42

Also on 1 other board

Mrs Alison Jane Lynch

director · Since 27/04/2026

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Synexa Life Sciences Ltd

75–100% shares
75–100% votes
Appoint directors

1st Floor Arthur Stanley House, 40-50 Tottenham Street, London, W1T 4RN

Reg: 08249730 · Companies House · Private Limited Company

Notified 02/10/2024

Charges1 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 09/10/2024Registered 16/10/2024
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 03/05/2019Registered 07/05/2019Satisfied 09/10/2024
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 30/04/2018Registered 30/04/2018Satisfied 09/10/2024
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 28/03/2018Registered 29/03/2018Satisfied 09/10/2024
Charge
satisfied

ELIZABETH THOMAS AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES

Created 21/08/2014Registered 01/09/2014Satisfied 24/07/2015

CompanyRankvs 801+ SIC 72110 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£284k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

-£489k

Working capital

Current Assets

£826k

Current Liabilities

£1.3M

Fixed Assets

£1.2M

Debtors

£545k

61avg. employees+5

Tax at Year End

Corp tax£630

Balance Sheet

Intangible assets£92k
Assets less current liabilities£683k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£638k
20231.18-£40k
20211.93+£201k
20202.57+£134k
20191.66+£167k
20181.50

Derived from filed accounts. Not audited figures.