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Calscience Group Limited

09213110

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2A-3A CLIFTON-CRICK SHARP & CO LTD, PERSHORE, WR10 1DZ
Incorporated 10/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Royston Douglas Cole

director · Since 10/09/2014

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Also on 8 other boards

Iain William George Forbes Bsc Hons Msc

director · Since 14/11/2014

PHARMACOLOGIST

SCOTTISH · SCOTLAND · Age 64

Also on 1 other board

Dr William Forbes M.D. Ph.D.

director · Since 14/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 92

Also on 5 other boards

Peter Charles Dann

secretary · Since 14/03/2015

Mr David Alan Lade

director · Since 18/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Iain William George Forbes

25–50% shares

Scottish · Scotland · Age 64

2a-3a, Clifton-Crick Sharp & Co Ltd, Pershore, WR10 1DZ

Notified 06/04/2016

CompanyRankvs 131+ SIC 72110 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 124.78× · 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 strength23/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£502k

Working capital

Current Assets

£502k

Current Liabilities

£4k

Fixed Assets

£900k

Debtors

£475k

5avg. employees

Balance Sheet

Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent RatioImplied Profit
2024124.78+£30k
2023180.56-£1k
2022369.13+£25k
202114.05+£28k
2020221.25+£64k
2019137.66+£44k
201889.18

Derived from filed accounts. Not audited figures.