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Ntl Biologica Limited

09838346

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BOSTON HOUSE,2A, HENLEY-ON-THAMES, RG9 1DY
Incorporated 22/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Susan Jane Graney

secretary · Since 22/10/2015

Also on 1 other board

Mr Ian Charles Graney

director · Since 22/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Susan Jane Graney

director · Since 22/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Ian Charles Graney

50–75% shares
50–75% votes

British · England · Age 65

Boston House,2a, Boston Road, Henley-On-Thames, RG9 1DY

Notified 26/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/05/2020Registered 10/06/2020

CompanyRankvs 1226+ SIC 32500 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength1/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

-£628k

Balance sheet strength

Cash

£27

Cash in the bank

Net Current Assets

-£639k

Working capital

Current Assets

£94k

Current Liabilities

£733k

Fixed Assets

£22k

Debtors

£88k

5avg. employees-3

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£617k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£181k
20230.25

Derived from filed accounts. Not audited figures.