Back to search

Alphabiomics Ltd

11232306

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 QUEENSWAY, NEWCASTLE UPON TYNE, NE20 9RZ
Incorporated 05/03/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Dr Marcus Rauch

director · Since 05/03/2018

RESEARCH SCIENTIST

GERMAN · UNITED KINGDOM · Age 54

Dr Robert Anthony Williamson

director · Since 05/03/2018

SCIENTIFIC RESEARCH

BRITISH · UNITED KINGDOM · Age 59

Dr Angelique Van 'T Wout

director · Since 29/07/2018

MEDICAL RESEARCH

DUTCH · NETHERLANDS · Age 57

Persons with Significant Control

Dr Robert Anthony Williamson

25–50% shares

British,American · England · Age 59

Altair Court, Flat 20, London, N1 3HA

Notified 05/03/2018

Marcus Rauch

25–50% shares

German · United Kingdom · Age 54

Altair Court, Flat 20, London, N1 3HA

Notified 05/03/2018

Dr Angelique Van 'T Wout

25–50% shares
25–50% votes

Dutch · Netherlands · Age 57

30, Escudolaan, Amsterdam, 1060 ST

Notified 29/07/2018

CompanyRankvs 3242+ SIC 72110 peers
33

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Longevity8/15 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£13k

Current Liabilities

£18k

Fixed Assets

£1k

Balance Sheet

Assets less current liabilities-£4k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73
20242.43
20231.00
20221.00
20211.00
20200.79-£88k
2019Infinity

Derived from filed accounts. Not audited figures.