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Northwest Biotherapeutics Capital Limited

09103328

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE ST BOTOLPH BUILDING, 138, LONDON, EC3A 7AR
Incorporated 26/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Linda Fairing Powers

director · Since 28/11/2014

DIRECTOR

AMERICAN · UNITED STATES · Age 70

Also on 2 other boards

Persons with Significant Control

Northwest Biotherapeutics Limited

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

C/O Clyde & Co Llp,, St Botolph Building, London, EC3A 7AR

Reg: 9103355 · Uk · Limited Liability

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CAMBRIDGESHIRE & PETERBOROUGH COMBINED AUTHORITY

Created 24/08/2020Registered 07/09/2020
Charge
outstanding

FOUR M PURCHASERS, LLC

Created 21/06/2017Registered 10/07/2017
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMTED

Created 17/02/2015Registered 27/02/2015
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 17/11/2014Registered 24/11/2014
Charge
satisfied

SPICERS LIMITED

Created 03/07/2014Registered 08/07/2014Satisfied 22/08/2014

CompanyRankvs 138870+ SIC 68100 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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138870Northwest Biotherapeutics Capital Limited
31
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.

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.

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.

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

-£1.6M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£19.2M

Current Liabilities

£20.9M

Fixed Assets

£68k

Debtors

£19.2M

0avg. employees

Tax at Year End(2019)

Corp tax£40k

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£29k
20230.92-£130k
20210.93-£102k
20200.96-£70k
20190.60+£288k
20180.90—

Derived from filed accounts. Not audited figures.