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The Vaccine Group Limited

10842271

active
Private Limited Company
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, 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 58

Also on 23 other boards

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

CompanyRankvs 115584+ 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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115584The Vaccine Group Limited
39
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-£546k
20224.33+£198k
20211.86-£173k
20203.16+£541k
20191.10—

Derived from filed accounts. Not audited figures.