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Carocell Bio Limited

10469714

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

LONDON BIOSCIENCE INNOVATION CENTRE (LBIC), LONDON, NW1 0NH
Incorporated 08/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology
75000
Veterinary activities
86900
Other human health activities

Officers

Dr Michael John Davies

director · Since 08/11/2016

CHIEF EXECUTIVE OFFICE

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Deepbridge Ned Limited

director · Since 13/09/2024

Also on 21 other boards

Persons with Significant Control

Former PSCs

Dr Michael John Davies

Ceased 04/07/2018

CompanyRankvs 26210+ SIC 72110 peers
43

Financial strength6th percentile among SIC peers · 2/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength2/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

-£367k

Balance sheet strength

Cash

£854

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£9k

Current Liabilities

£14k

Fixed Assets

£19k

Debtors

£8k

2avg. employees-2

Balance Sheet

Intangible assets£18k
Assets less current liabilities£14k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£27k
20231.54-£210k
202210.89-£27k
20210.76+£156k
20200.05-£261k
20190.02+£5
20180.11

Derived from filed accounts. Not audited figures.