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Treat-Nmd Services Ltd

12110979

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O WOMBLE BOND DICKINSON (UK) LLP THE SPARK, DRAYMANS WAY, NEWCASTLE UPON TYNE, NE4 5DE
Incorporated 18/07/2019

Compliance

Last accounts

31/07/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Dr Volker Wilhelm Straub

director · Since 18/07/2019

PROFESSOR

GERMAN · UNITED KINGDOM · Age 59

Also on 2 other boards

Sharon Hesterlee

director · Since 31/03/2022

RESEARCH ADMINISTRATOR

AMERICAN · UNITED STATES · Age 56

Mr David Allison

director · Since 02/08/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Treat-Nmd Alliance Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Womble Bond Dickinson (Uk) Llp, The Spark, Draymans Way, Newcastle Upon Tyne, NE4 5DE

Reg: 12099857 · Uk Register Of Companies · Private Company Limited By Guarantee

Notified 18/07/2019

CompanyRankvs 296+ SIC 72110 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 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.

Employees14/15 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 31/07/2022

Net Worth

£522k

Balance sheet strength

Cash

£871k

Cash in the bank

Net Current Assets

£486k

Working capital

Current Assets

£948k

Current Liabilities

£462k

Fixed Assets

£38k

Debtors

£77k

13avg. employees+8

Balance Sheet

Intangible assets£30k
Assets less current liabilities£524k
Signed by V W Straub 10/09/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.05+£311k
20201.48

Derived from filed accounts. Not audited figures.