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Lcc Therapeutics Ltd.

08900140

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

7400 DARESBURY PARK, WARRINGTON, WA4 4BS
Incorporated 18/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Paul John Joseph Colbon

director · Since 18/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Caroline Couturier

secretary · Since 31/10/2022

Mr Thomas Hardman

director · Since 31/10/2022

ASSOCIATE DIRECTOR

BRITISH · ENGLAND · Age 35

Deepbridge Ned Limited

director · Since 01/11/2023

Also on 21 other boards

Persons with Significant Control

Former PSCs

Mr Paul John Joseph Colbon

Ceased 04/03/2017

Charges0 outstanding

Charge
satisfied

BUZZ CAPITAL FINANCE LIMITED

Created 14/08/2024Registered 14/08/2024Satisfied 29/08/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 13/01/2022Registered 13/01/2022Satisfied 02/05/2023

CompanyRankvs 10280+ SIC 72110 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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 31/12/2023

Net Worth

£3.2M

Balance sheet strength

Cash

£566k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£990k

Fixed Assets

£403k

Debtors

£1.1M

25avg. employees+5

Balance Sheet

Intangible assets£34k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2023+£277k
2021+£1.6M
20182.10

Derived from filed accounts. Not audited figures.