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Nuvision Biotherapies Limited

09526225

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MEDICITY, D6 BUILDING, NOTTINGHAM, NG90 6BH
Incorporated 07/04/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

21200
Manufacture of pharmaceutical preparations

Officers

Dr Andrew Hopkinson

director · Since 20/05/2015

NONE

BRITISH · ENGLAND · Age 49

Mr Roger Peter Teasdale

director · Since 01/03/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mercia Fund Management (Nominees) Limited

director · Since 26/11/2020

BRITISH

Also on 109 other boards

Mr Timothy John Gray

director · Since 19/06/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Noel Waters

director · Since 19/06/2025

IRISH · ENGLAND · Age 68

Persons with Significant Control

The University Of Nottingham

25–50% shares

The University Of Nottingham, University Park, Nottingham, NG7 2RD

Reg: Rc000664 · Privy Council · Royal Charter Company

Notified 06/04/2016

Mercia Growth Nominees 4 Limited

25–50% votes

Forward House, 17 High Street, Henley-In-Arden, B95 5AA

Reg: 09461920 · Companies House · Private Limited Company By Shares

Notified 06/04/2016

Ugf Nominees Limited

25–50% votes

Forward House, 17 High Street, Henley-In-Arden, B95 5AA

Reg: 09775446 · Companies House · Private Limited Company By Shares

Notified 06/04/2016

Mercia Growth Nominees 5 Limited

25–50% votes

Forward House, 17 High Street, Henley-In-Arden, B95 5AA

Reg: 09959377 · Companies House · Private Limited Company By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 23/06/2023Registered 26/06/2023

CompanyRankvs 26+ SIC 21200 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.9× · 20/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£929k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£355k

Fixed Assets

£54k

Debtors

£236k

26avg. employees

Director Loans(2020)

Company owes directors£1k

Balance Sheet

Intangible assets£27k
Assets less current liabilities£1.1M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90+£0
20253.90+£1.3M
20240.99-£1.1M
20236.65+£178k
20222.81+£586k
20215.69-£106k
20201.77+£143k
20191.59

Derived from filed accounts. Not audited figures.