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The Vaccine Group Limited

10842271

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

The Officers’ Mess Royston Road, Duxford, Cambridge, CB22 4QH
Incorporated 29/06/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

82990
Other business support service activities

Officers

Dr Michael Jarvis

director · Since 29/06/2017

SCIENTIST

UNITED KINGDOM · UNITED KINGDOM · Age 60

Also on 1 other board

Doctor Jeremy Simon Salt

director · Since 06/05/2021

VETERINARIAN

BRITISH · ENGLAN · Age 67

Professor Robert Fern

director · Since 01/12/2021

ACADEMIC

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Neil David Crabb

director · Since 30/03/2026

ENGLISH · UNITED KINGDO · Age 59

Also on 23 other boards

Michael Jarvis

director · Since 29/06/2017

English · England · Age 60

Jeremy Simon Salt

director · Since 06/05/2021

British · England · Age 67

Neil David Crabb

director · Since 30/03/2026

English · United Kingdom · Age 59

Laura Bowater

director · Since 15/06/2026

British · England · Age 59

Former

Paul Mantle

director · Resigned 10/03/2019

Kathleen Donna Hackett

director · Resigned 03/02/2020

David Mozley

director · Resigned 19/11/2021

Matthew Charles White

director · Resigned 30/03/2026

Robert Fern

director · Resigned 15/06/2026

Persons with Significant Control

University Of Plymouth Enterprise Limited

25–50% shares
25–50% votes

Research And Innovation, Floor 2, Marine Building, Plymouth, PL4 8AA

Reg: 03707827 · Uk · Limited Company

Notified 29/06/2017

Former PSCs

Dr Michael Jarvis

Ceased 16/12/2019

Charges2 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 13/09/2023Registered 21/09/2023
Charge
outstanding

HSBC INNOVATION BANKING

Created 13/09/2023Registered 19/09/2023
Charge
satisfied

SILICON VALLEY BANK

Created 22/05/2020Registered 27/05/2020Satisfied 21/09/2023

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → The Officers’ Mess Royston Road
2026-07-22

THE OFFICERS’ MESS ROYSTON ROAD

post town → Cambridge
2026-07-22

CAMBRIDGE

officer appointed → BOWATER, Laura, Professor
2026-07-22
officer appointed → CRABB, Neil David
2026-07-22
officer appointed → JARVIS, Michael, Dr
2026-07-22
officer appointed → SALT, Jeremy Simon, Doctor
2026-07-22

CompanyRankvs 109532+ SIC 82990 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109532The Vaccine Group Limited
40
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£686k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£851k

Working capital

Current Assets

£226k

Current Liabilities

£1.1M

Fixed Assets

£165k

Debtors

£174k

9avg. employees-1

Balance Sheet

Intangible assets£143k
Bank loans & overdrafts£110k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£318k
20240.33-£377k
20230.93—

Derived from filed accounts. Not audited figures.