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Neurochase Limited

12428919

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST BRANDON'S HOUSE, BRISTOL, BS1 5QT
Incorporated 28/01/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Theresa Margaret Bruce

director · Since 28/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Prof Steven Streatfield Gill

director · Since 28/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mrs Sharon Lilley Kane

director · Since 05/08/2021

DIRECTOR

BRITISH · SCOTLAND · Age 53

Also on 6 other boards

Mr Keith Murdoch

director · Since 26/07/2022

DIRECTOR

BRITISH · SCOTLAND · Age 70

Persons with Significant Control

Neurochase Holdings Limited

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

29, Great George Street, Bristol, BS1 5QT

Reg: 13512661 · England And Wales · Limited Company

Notified 28/01/2020

Former PSCs

Xced Llp

Ceased 30/10/2020

Prof Steven Streatfield Gill

Ceased 08/08/2023

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/08/2025Registered 10/09/2025

CompanyRankvs 1101+ SIC 72110 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£5.4M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£767k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.1M

Fixed Assets

£9.3M

Debtors

£1.3M

6avg. employees+1

Balance Sheet

Intangible assets£9.3M
Assets less current liabilities£8.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£3.6M
20241.57+£344k
20230.85
20220.87
20211.09

Derived from filed accounts. Not audited figures.