Back to search

Molecular Warehouse Ltd.

09491490

active
Private Limited Company
england wales
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

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 11/03/2024

Due 25/03/2025

Overdue

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 1367+ 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
Show leaderboard
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

Tax at Year End

VAT£887

Balance Sheet

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

EstimatesDerived

YearCurrent RatioEst. Revenue
20210.09£18k

Derived from filed accounts. Not audited figures.