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Camena Bioscience Limited

09955243

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE SCIENCE VILLAGE CHESTERFORD RESEARCH PARK, SAFFRON WALDEN, CB10 1XL
Incorporated 18/01/2016

Compliance

Last accounts

31/01/2026

small

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Dr Steven Andrew Harvey

director · Since 18/01/2016

NONE

BRITISH · ENGLAND · Age 45

Also on 1 other board

Dr Nagesh Mahanthappa

director · Since 17/11/2016

CHIEF EXECUTIVE

AMERICAN · UNITED STATES · Age 61

Dr Aditya Rajagopal

director · Since 15/06/2023

CHIEF EXECUTIVE

AMERICAN · UNITED STATES · Age 39

Mr Philip Charles Nelson

director · Since 04/09/2025

DIRECTOR OF SOFTWARE ENGINEERING

AMERICAN · UNITED STATES · Age 63

Mercia Fund Management (Nominees) Limited

director · Since 17/09/2025

BRITISH

Also on 109 other boards

Persons with Significant Control

Former PSCs

Dr Steven Andrew Harvey

Ceased 09/02/2023

Mr Scott Fraser

Ceased 09/02/2023

Mr Derek Stemple

Ceased 09/02/2023

Mr Andrew Fraser

Ceased 09/02/2023

CompanyRankvs 2087+ SIC 72110 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity10/15 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 31/01/2023

Net Worth

-£2.5M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£5.3M

Fixed Assets

£200k

Debtors

£260k

7avg. employees+3

Tax at Year End(2020)

Corp tax-£116k

Balance Sheet

Assets less current liabilities-£2.5M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.48-£1.8M
20220.60-£885k
20211.24-£127k
20202.26+£305k
20190.78

Derived from filed accounts. Not audited figures.