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Capital Drug Development Ltd

12540893

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CBTC2 CAPITAL BUSINESS PARK, CARDIFF, CF3 2PX
Incorporated 31/03/2020

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Ross Thomas Burn

director · Since 31/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Dr Simon Nicholas George Tyler

director · Since 31/03/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 52

Also on 1 other board

Persons with Significant Control

Catsci Holdings Limited

75–100% shares
75–100% votes

Cbtc2 Capital Business Park, Wentloog, Cardiff, CF3 2PX

Reg: 13760791 · Companies House, Uk · Private Company Limited By Shares

Notified 10/03/2022

Former PSCs

Dr Ed Robert Turp

Ceased 10/03/2022

Dr Simon Nicholas George Tyler

Ceased 10/03/2022

Ross Thomas Burn

Ceased 10/03/2022

Charges1 outstanding

Charge
outstanding

GL 2024 LIMITED

Created 12/02/2026Registered 17/02/2026
Charge
satisfied

GROWTH LENDING 2021 LIMITED

Created 10/03/2022Registered 11/03/2022Satisfied 15/04/2026

CompanyRankvs 50370+ SIC 72190 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength1/25 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.

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.

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 31/12/2021

Net Worth

-£322k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£957k

Working capital

Current Assets

£128k

Current Liabilities

£1.1M

Fixed Assets

£836k

Debtors

£65k

4avg. employees+1

Balance Sheet

Intangible assets£51k
Assets less current liabilities-£122k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.12-£228k

Derived from filed accounts. Not audited figures.