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Cytecom Ltd

11263781

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

THE VENTURE CENTRE UNIVERSITY OF WARWICK SCIENCE PARK, COVENTRY, CV4 7EZ
Incorporated 20/03/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
72110
Research and experimental development on biotechnology

Officers

Dr. James Peter Stratford

director · Since 20/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Dr Magdalena Maria Karlikowska

director · Since 07/01/2023

CEO

POLISH · ENGLAND · Age 34

Persons with Significant Control

Former PSCs

Dr. James Peter Stratford

Ceased 01/04/2025

Munehiro Asari

Ceased 28/12/2023

Oxford Technology Management Limited

Ceased 01/04/2025

Dr Magdalena Maria Karlikowska

Ceased 01/04/2025

CompanyRankvs 828+ SIC 26511 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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

-£142k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£144k

Current Liabilities

£290k

Fixed Assets

£4k

6avg. employees+1

Balance Sheet

Assets less current liabilities-£142k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£274k
20249.65+£90k
202311.74-£11k
20226.45-£81k
20219.16+£44k
202030.26+£30k
201914.14

Derived from filed accounts. Not audited figures.