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Celex Oncology Innovations Limited

11085607

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 28/11/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/04/2025

Due 19/04/2026

Overdue

Industry

21100
Manufacture of basic pharmaceutical products

Officers

Mr Laurence John Cohen

director · Since 28/11/2017

SOLICITOR

BRITISH · ENGLAND · Age 74

Also on 10 other boards

Mr Carsten Kronsbjerg Faltum

director · Since 21/07/2019

PHARMACEUTICAL CONSULTANT

DANISH · SWITZERLAND · Age 57

Dr Bhavani Harimohan

director · Since 26/08/2024

RESEARCH AND DEVELOPMENT DIRECTOR

AMERICAN · UNITED STATES · Age 46

Persons with Significant Control

Former PSCs

Mr Laurence John Cohen

Ceased 25/09/2019

Professor Mustafa Bilgin Ali Djamgoz

Ceased 21/11/2024

Dr Vasileios Xeniades

Ceased 08/06/2020

Charges1 outstanding

Charge
outstanding

KRAS PRESERVATION LIMITED (COMPANY NUMBER: 16856121)

Created 17/11/2025Registered 24/11/2025

CompanyRankvs 97+ SIC 21100 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.48× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£174k

Fixed Assets

£811k

Debtors

£20k

4avg. employees+1

Balance Sheet

Intangible assets£809k
Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20249.48+£1.5M
20232.31-£43k
20222.20+£800k
20210.01-£8k
20200.01-£6k
20190.00

Derived from filed accounts. Not audited figures.