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Kinomica Limited

10405843

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BIOHUB ALDERLEY PARK, MACCLESFIELD, SK10 4TG
Incorporated 01/10/2016

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Dr Pedro Rodriguez Cutillas

director · Since 01/10/2016

UNIVERSITY READER

SPANISH,BRITISH · UNITED KINGDOM · Age 55

Dr Rebecca Thirza Todd

director · Since 11/12/2020

INVESTMENT MANAGEMENT

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Michele Pedrocchi

director · Since 18/01/2024

COMPANY DIRECTOR

SWISS · SWITZERLAND · Age 61

Ms Joanna Smart

director · Since 24/07/2024

INVESTOR DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mercia Fund Management (Nominees) Limited

director · Since 25/03/2026

BRITISH

Also on 109 other boards

Persons with Significant Control

Former PSCs

Dr Pedro Rodriguez Cutillas

Ceased 11/07/2019

Queen Mary University London

Ceased 11/12/2020

Longwall Venture Partners Llp

Ceased 24/07/2024

Bgf Investment Management Ltd

Ceased 24/07/2024

CompanyRankvs 1603+ SIC 72110 peers
40

Financial strength38th percentile among SIC peers · 10/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at

Key FinancialsYear ending 30/06/2025

Net Worth

£16

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Admin Expenses

£3.7M

Profit After Tax

-£3.1M

22avg. employees

People Costs

Wages & salaries£2.0M

Balance Sheet

Total assets£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20190.92
2018Infinity

Derived from filed accounts. Not audited figures.