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Micregen Ltd

09714391

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

FOURTH FLOOR, BOLTON, BL6 4SD
Incorporated 03/08/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Barry Anthony Sharples

director · Since 03/08/2015

CEO

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Stephen Ray

director · Since 01/09/2021

CHIEF SCIENTIFIC OFFICER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Robert Mitchell

director · Since 07/04/2025

HEAD OF DEVELOPMENT

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Barry Anthony Sharples

25–50% shares
25–50% votes

British · England · Age 64

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD

Notified 06/04/2016

Mr Stephen Ray

25–50% shares

British · United Kingdom · Age 64

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD

Notified 13/09/2016

Charges2 outstanding

Charge
outstanding

BARRY ANTHONY SHARPLES

Created 25/11/2025Registered 01/12/2025
Charge
outstanding

BARRY ANTHONY SHARPLES

Created 25/11/2025Registered 01/12/2025

CompanyRankvs 958+ SIC 72110 peers
44

Financial strength49th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
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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How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£130

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£281k

Current Liabilities

£202k

Fixed Assets

£102k

Debtors

£33k

11avg. employees-6

Balance Sheet

Assets less current liabilities£180k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.39
20235.66
202219.88
202121.52
202051.20
201921.31
201826.17

Derived from filed accounts. Not audited figures.