Newcells Biotech Limited
09389592
Details
Compliance
Last accounts
31/01/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 15/01/2015
CELL BIOLOGIST
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 15/01/2015
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 66
Also on 6 other boards
director · Since 01/09/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 26/11/2024
CHAIR
BRITISH · UNITED KINGDOM · Age 65
Also on 5 other boards
Persons with Significant Control
North East Accelerator General Partner Limited
Maybrook House, Grainger Street, Newcastle Upon Tyne, NE1 5JE
Reg: 07067080 · Companies House · Private Limited Company
Notified 06/04/2016
Northstar Ventures Limited
Maybrook House, Grainger Street, Newcastle Upon Tyne, NE1 5JE
Reg: 05104995 · Companies House · Private Limited Company
Notified 06/04/2016
Mercia Fund Management Limited
Forward House, 17 High Street, Henley-In-Arden, B95 5AA
Reg: 06973399 · Companies House · Limited By Shares
Notified 20/06/2018
Former PSCs
Professor Lyle Armstrong
Ceased 20/06/2018
Nvm Private Equity Llp
Ceased 20/06/2018
Charges1 outstanding
ASSET ADVANTAGE LIMITED
ASSET ADVANTAGE LIMITED
Insolvency History1 case
James Hichens (practitioner) · Christopher Petts (practitioner)
CompanyRankvs 6570+ SIC 72110 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have provided to the Company, the directors are confident that any further support would be provided on suitable terms and do not believe that this represents a material uncertainty relating to going concern. Accordingly, the directors are satisfied that the company has access to sufficient funds for at least the next 12 months and have therefore prepared these financial statements on the go
Key FinancialsYear ending 31/01/2025
Net Worth
£73k
Balance sheet strength
Cash
£612k
Cash in the bank
Net Current Assets
£734k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.2M
Fixed Assets
£677k
Debtors
£990k
Profit After Tax
-£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | -£3.6M |
| 2024 | 4.29 | +£2.9M |
| 2023 | 4.78 | -£2.1M |
| 2022 | 4.26 | -£2.1M |
| 2021 | 5.30 | +£3.8M |
| 2020 | 2.08 | — |
| 2019 | 4.24 | — |
Derived from filed accounts. Not audited figures.