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Cybin Uk Ltd

09420724

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

GOLDEN CROSS HOUSE, LONDON, WC2N 4JF
Incorporated 04/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Mr George Tziras

director · Since 01/09/2015

BANKER

BRITISH · ENGLAND · Age 45

Dr Amir Inamdar

director · Since 23/10/2024

DOCTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Cybin Inc.

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

100, King St. West, Suite 5600, Toronto

Reg: 5020165 · Ontario · Corporation

Notified 23/10/2023

Former PSCs

Mr Peter David Rands

Ceased 29/04/2021

CompanyRankvs 740+ SIC 72110 peers
57

Financial strength33th percentile among SIC peers · 8/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 23.86× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength8/25 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.

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

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

Going Concern Doubt

company's needs. We believe no further disclosures relating to the company's ability to continue as a going concern need to be made in the financial statements. 3 continued... SMALL PHARMA LTD (REGISTERED NUMBER: 09420724) NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 28 FEBRUARY 2020 3. EMPLOYE

Key FinancialsYear ending 28/02/2020

Net Worth

£2

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£438k

Working capital

Current Assets

£457k

Current Liabilities

£19k

Fixed Assets

£2k

Debtors

£129k

6avg. employees

Balance Sheet

Assets less current liabilities£440k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202023.86

Derived from filed accounts. Not audited figures.