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Fera Science Limited

09413107

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

YORK BIOTECH CAMPUS, YORK, YO41 1LZ
Incorporated 29/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Andrew John Swift

director · Since 09/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Jodie Roebuck

director · Since 01/04/2021

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Hazel Ii Bidco Limited

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

York Biotech Campus, Sand Hutton, York, YO41 1LZ

Reg: 15208245 · Companies House · Limited By Shares

Notified 17/01/2024

Former PSCs

Capita Business Services Ltd

Ceased 17/01/2024

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 11/03/2024Registered 12/03/2024

CompanyRankvs 33530+ SIC 72190 peers
34

Financial strength53th percentile among SIC peers · 13/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3353Fera Science Limited
54
How is this score calculated?
Financial strength13/25 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.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

whether applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; assess the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or hav

Key FinancialsYear ending 31/12/2022

Turnover

£45.3M

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£4.9M

Cost of Sales

£29.1M

Gross Profit

£12.8M

Operating Profit

£4.4M

Profit After Tax

£3.3M

435avg. employees+28

Tax at Year End

Dividends paid-£1.5M

Balance Sheet

Intangible assets£23.5M
Prepared with CCH Software