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Trx Biosciences Limited

11986839

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

280 BABRAHAM RESEARCH CAMPUS, CAMBRIDGE, CB22 3AT
Incorporated 09/05/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Robin Bannister

director · Since 10/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr John Brew

director · Since 10/05/2021

RESEARCH SCIENTIST

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Richard John Huston

director · Since 10/05/2021

INVESTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Biocopea Limited

75–100% shares
75–100% votes

London Bioscience Innovation Centre, 2 Royal College Street, London, NW1 0NH

Notified 09/05/2019

CompanyRankvs 329+ SIC 72110 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Longevity7/15 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 31/12/2024

Net Worth

£316k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£363k

Current Liabilities

£71k

Fixed Assets

£23k

3avg. employees

Tax at Year End(2022)

VAT£517

Balance Sheet

Assets less current liabilities£316k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.14-£52k
20236.75-£132k
20223.27-£228k£10k
202113.16£553k

Derived from filed accounts. Not audited figures.