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Cotton Mouton Diagnostics Ltd

09343496

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 CAE GWYRDD, CARDIFF, CF15 7AB
Incorporated 05/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Dr Christopher John Allender

secretary · Since 05/12/2014

Also on 1 other board

Dr Christopher John Allender

director · Since 30/07/2015

LECTURER

BRITISH · WALES · Age 63

Also on 1 other board

Dr Jenna Louise Bowen

director · Since 24/06/2019

DIRECTOR

BRITISH · WALES · Age 41

Charges2 outstanding

Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 31/03/2021Registered 07/04/2021
Charge
outstanding

JAMES THURLOW AS SECURITY TRUSTEE

Created 22/10/2019Registered 24/10/2019
Charge
satisfied

DBW INVESTMENTS (14) LIMITED AS SECURITY TRUSTEE

Created 22/10/2019Registered 23/10/2019Satisfied 26/11/2020
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 09/01/2018Registered 16/01/2018Satisfied 26/11/2020

CompanyRankvs 2010+ SIC 72110 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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

-£600k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£178k

Current Liabilities

£294k

Fixed Assets

£260

Debtors

£83k

6avg. employees

Balance Sheet

Assets less current liabilities-£116k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£116k
20230.78-£73k
20221.95+£38k
20213.01-£298k
20201.70+£1.2M
20193.40

Derived from filed accounts. Not audited figures.