Penrhos Bio Limited
12094235
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/07/2019
DIRECTOR
BRITISH · SCOTLAND · Age 59
Also on 11 other boards
director · Since 25/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 01/06/2023
BUSINESS DEVELOPMENT
BRITISH · SCOTLAND · Age 47
Also on 3 other boards
director · Since 01/10/2023
EARTHBOUND BRANDS-LICENSING
AMERICAN · UNITED STATES · Age 66
director · Since 21/12/2023
CHARTERED ACCOUNTANT
BRITISH · SCOTLAND · Age 53
Also on 3 other boards
director · Since 01/01/2025
INDEPENDENT ADVISOR AND NON-EXECUTIVE DI
GERMAN · GERMANY · Age 62
Persons with Significant Control
Innova Partnerships Limited
163 Bath Street, Glasgow, G2 4SQ
Reg: Sc310019 · United Kingdom · Private Limited Company
Notified 09/07/2019
Unilever U.K. Holdings Limited
Unilever House, 100 Victoria Embankment, London, EC4Y 0DY
Reg: 00017049 · Companies House · Private Limited Company
Notified 11/10/2019
Professor Steven Howell
British · Scotland · Age 59
110, Cannon Street, London, EC4N 6EU
Notified 25/08/2021
CompanyRankvs 2270+ SIC 72190 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
However, given that the outcome of the additional fund raise cannot be predicted with certainty, a material uncertainty exists that may cast significant doubt on the Group's ability to continue as a going concern. The financial statements do not include any adjustments that would result if the Group were unable to continue as a going concern. Revenue Recognition Turnover is measured at the fair va
Key FinancialsYear ending 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.2M
Current Liabilities
£134k
Fixed Assets
£51k
Debtors
£184k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.10 | -£1.1M |
| 2023 | 51.42 | +£2.0M |
| 2022 | 5.32 | — |
| 2021 | 10.46 | — |
| 2020 | 2.54 | — |
Derived from filed accounts. Not audited figures.