Unium Bioscience Ltd
10791545
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
Persons with Significant Control
Helm Ag (Company Number: Hrb 22263ag Hamburg)
Helm Ag, Nordkanalstrabe 28, Hamburg
Reg: 22263 · Germany · Limited Company
Notified 24/05/2022
Former PSCs
Mr John Haywood
Ceased 01/06/2020
Mr William John Haywood
Ceased 01/06/2020
Mr Nigel Grech
Ceased 04/02/2026
Ovara Limited
Ceased 04/02/2026
CompanyRankvs 1844+ SIC 01610 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£170k
Balance sheet strength
Cash
£128k
Cash in the bank
Net Current Assets
-£176k
Working capital
Current Assets
£974k
Current Liabilities
£1.2M
Fixed Assets
£6k
Debtors
£35k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | +£0 |
| 2025 | 0.85 | -£406k |
| 2024 | 1.11 | +£256k |
| 2023 | 0.98 | -£774k |
| 2022 | 2.73 | -£297k |
| 2022 | 4.28 | +£534k |
| 2021 | 1.62 | +£242k |
| 2020 | 1.61 | +£92k |
| 2019 | 1.69 | +£218k |
| 2018 | 0.72 | — |
Derived from filed accounts. Not audited figures.