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Molecular Warehouse Ltd.

09491490

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MAGDALEN CENTRE MAGDALEN CENTRE, 1 ROBERT ROBINSON AVENUE, OXFORD, OX4 4GA
Incorporated 16/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology
72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Kirill Alexandrov

director · Since 10/04/2015

RESEARCHER

AUSTRALIAN · AUSTRALIA · Age 58

Andrea Giacomo Mica

director · Since 18/05/2018

DIRECTOR

ITALIAN · ENGLAND · Age 58

Persons with Significant Control

Mr Kirill Alexandrov

25–50% shares
25–50% votes

Australian · Australia · Age 58

Magdalen Centre, Magdalen Centre, 1 Robert Robinson Avenue, Oxford, OX4 4GA

Notified 06/04/2016

Former PSCs

Dr Siro Perez Alcala

Ceased 01/04/2021

Charges2 outstanding

Charge
outstanding

MATTHEW COOPER

Created 04/04/2023Registered 12/04/2023
Charge
outstanding

PROF KIRILL ALEXANDROV

Created 08/09/2021Registered 14/09/2021

CompanyRankvs 1377+ SIC 72110 peers
44

Financial strength90th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

£637k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£6k

Current Liabilities

£66k

Fixed Assets

£697k

Debtors

£492

Profit After Tax

£77k

0avg. employees-1

Tax at Year End

VAT£887

Balance Sheet

Intangible assets£696k
Assets less current liabilities£637k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20210.09-£10k£18k
20200.13-£77k£18k
20191.18-£474k
20185.55

Derived from filed accounts. Not audited figures.