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Microbiotech Ltd

11091899

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MARRIOT HOSTEL PERSHORE COLLEGHE, PERSHORE, WR10 3JP
Incorporated 01/12/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

01610
Support activities for crop production
71200
Technical testing and analysis
72110
Research and experimental development on biotechnology
74901
Environmental consulting activities

Officers

Mrs Andreja Dobrovin-Pennington

director · Since 01/12/2017

RESEARCH SCIENTIST

BRITISH · UNITED KINGDOM · Age 62

Dr Ralph Noble

director · Since 01/12/2017

RESEARCH SCIENTIST

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Dr Ralph Noble

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Marriot Hostel, Pershore Colleghe, Pershore, WR10 3JP

Notified 01/12/2017

Mrs Andreja Dobrovin-Pennington

25–50% shares
25–50% votes

British · United Kingdom · Age 62

3, Boleyn Close, Warwick, CV34 6LP

Notified 01/12/2017

CompanyRankvs 723+ SIC 01610 peers
64

Financial strength47th percentile among SIC peers · 12/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.1× · 20/20
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 strength12/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£25k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£29k

Current Liabilities

£5k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£1k
VAT£253

Director Loans(2023)

Company owes directors£9k

Balance Sheet

Assets less current liabilities£25k
Signed by Dr Ralph NOBLE 16/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20266.10+£1k£5k
20254.08+£9k£5k
20243.73-£5k
20234.75£24k

Derived from filed accounts. Not audited figures.