Back to search

Oribiotech Ltd

09757696

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

MAYDE, LONDON, N7 9AA
Incorporated 02/09/2015

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

71121
Engineering design activities for industrial process and production
71200
Technical testing and analysis
72110
Research and experimental development on biotechnology
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Jason Charles Foster

director · Since 29/07/2019

DIRECTOR

AMERICAN · ENGLAND · Age 51

Mr Jonathan Russell Hay

director · Since 21/08/2020

INVESTOR

BRITISH,AMERICAN · UNITED KINGDOM · Age 64

Also on 6 other boards

Dr Annalisa Mary Jenkins

director · Since 30/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Paul Matthew Meister

director · Since 23/12/2021

INVESTOR

AMERICAN · UNITED STATES · Age 73

Andrea Liapis Jackson

director · Since 01/02/2024

PARTNER

AMERICAN · UNITED STATES · Age 47

Persons with Significant Control

Former PSCs

Mr Farlan Singh Veraitch

Ceased 20/08/2019

Charges2 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 19/11/2025Registered 20/11/2025
Charge
outstanding

HSBC INNOVATION BANKING

Created 04/12/2024Registered 05/12/2024
Charge
satisfied

HSBC INNOVATION BANK LIMITED

Created 24/10/2023Registered 25/10/2023Satisfied 16/06/2025
Charge
satisfied

SILICON VALLEY BANK UK LIMITED (AS BANK)

Created 17/10/2022Registered 17/10/2022Satisfied 05/06/2023
Charge
satisfied

SILICON VALLEY BANK

Created 07/01/2020Registered 08/01/2020Satisfied 28/01/2021

CompanyRankvs 980+ SIC 71121 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.93× · 20/20
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 strength25/25 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 31/03/2020

Net Worth

£6.0M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.7M

Current Liabilities

£373k

Fixed Assets

£2.7M

Debtors

£843k

11avg. employees+7

Balance Sheet

Intangible assets£2.6M
Assets less current liabilities£6.0M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent RatioImplied Profit
20209.93+£6.8M
20190.21

Derived from filed accounts. Not audited figures.