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Gc Biotech Uk Ltd

10861832

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

ST JOHNS INNOVATION CENTRE, CAMBRIDGE, CB4 0WS
Incorporated 12/07/2017

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

71200
Technical testing and analysis

Officers

Mr John Glenn Nohar

director · Since 31/12/2020

BIOLOGIST

DUTCH · NETHERLANDS · Age 57

Mr Adam James O'Hara

director · Since 14/04/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr John Glenn Nohar

75–100% shares
75–100% votes

Dutch · Netherlands · Age 57

7, Spookverlaat, Rijndijk

Notified 07/01/2022

Former PSCs

Mr Simon Antony John Taylor

Ceased 07/01/2021

CompanyRankvs 3772+ SIC 71200 peers
46

Financial strength45th percentile among SIC peers · 11/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees5/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£69k

Current Liabilities

£99k

Fixed Assets

£28k

Debtors

£44k

1avg. employees-1

Balance Sheet

Assets less current liabilities£1k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£7k
20230.55-£15k
20220.76+£9k
20210.37+£20k
20200.67+£24k
20190.13
20181.02

Derived from filed accounts. Not audited figures.