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Cytetech Limited

10137391

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

2-3 OAK HOUSE, WOODLAND OFFICE PARK, BURGESS HILL, RH15 9TN
Incorporated 21/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21100
Manufacture of basic pharmaceutical products

Officers

Mr Wayne Matthew Channon

director · Since 21/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Dr Jeffrey Drew Bsc Phd

director · Since 21/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Mrs Debra Gail Channon

director · Since 01/06/2023

CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Dr Lesley-Ann Martin-Drew

director · Since 01/06/2023

RESEARCH SCIENTIST

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Miss Claudia Elizabeth Rees

director · Since 01/06/2023

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mr Wayne Matthew Channon

25–50% shares
25–50% votes

British · United Kingdom · Age 68

2-3 Oak House, Woodland Office Park, Albert Drive, Burgess Hill, RH15 9TN

Notified 21/04/2016

Mrs Debra Gail Channon

25–50% shares
25–50% votes

British · England · Age 66

Wilmshurst, Fletching, Uckfield, TN22 3YB

Notified 01/06/2023

Former PSCs

Dr Jeffrey Drew

Ceased 01/06/2023

CompanyRankvs 3200+ SIC 21100 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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320Cytetech Limited
56
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£48k

Current Liabilities

£1.1M

Fixed Assets

£2.4M

Debtors

£46k

1avg. employees

Balance Sheet

Intangible assets£164k
Assets less current liabilities£1.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£108k
20240.05+£205k
20220.01+£810k
20210.04+£122k
20200.22+£522k
20190.14-£135k
20180.27—

Derived from filed accounts. Not audited figures.