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Cell Therapy Sciences Limited

08885986

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1&2 MERCIA VILLAGE TORWOOD CLOSE, COVENTRY, CV4 8HX
Incorporated 11/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

75000
Veterinary activities

Officers

Dr Joanna Mary Miller

director · Since 11/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Dr Christine Parker

director · Since 11/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Dr Joanna Mary Miller

25–50% shares

British · England · Age 65

1&2 Mercia Village, Torwood Close, Coventry, CV4 8HX

Notified 26/05/2020

Dr Christine Parker

25–50% shares

British · England · Age 68

1&2 Mercia Village, Torwood Close, Coventry, CV4 8HX

Notified 26/05/2020

Former PSCs

Ctsl Hold Limited

Ceased 26/05/2020

CompanyRankvs 392+ SIC 75000 peers
78

Financial strength78th percentile among SIC peers · 20/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£193k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£225k

Current Liabilities

£81k

Fixed Assets

£64k

Debtors

£106k

7avg. employees+1

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£209k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.79+£49k
20232.39+£30k
20222.22+£3k
20212.76+£57k
20202.45-£14k
20191.79+£15k
20181.44

Derived from filed accounts. Not audited figures.