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Utak1 Bio Limited

09808529

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 WARNBOROUGH ROAD, OXFORD, OX2 6HZ
Incorporated 04/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Kirsty Ann Mccarthy

director · Since 04/10/2015

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 62

Also on 5 other boards

Thomas David Mccarthy

director · Since 04/10/2015

COMPANY DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Ms Kirsty Ann Mccarthy

25–50% shares
25–50% votes

Australian · England · Age 62

2, Warnborough Road, Oxford, OX2 6HZ

Notified 06/04/2016

Thomas David Mccarthy

25–50% shares
25–50% votes

Australian · England · Age 59

2, Warnborough Road, Oxford, OX2 6HZ

Notified 06/04/2016

CompanyRankvs 8331+ SIC 82990 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£434k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£434k

Working capital

Current Assets

£862k

Current Liabilities

£428k

Debtors

£752k

3avg. employees

Tax at Year End

Corp tax£326k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.01-£26k
20232.33-£31k
20223.80+£58k
20212.27+£300k
20201.58+£124k
20191.02+£89k
20182.31

Derived from filed accounts. Not audited figures.