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Duke Street Bio Limited

12714117

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 DUKE STREET, LONDON, W1U 3EH
Incorporated 02/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Phillip Martin Cowley

director · Since 02/07/2020

RESEARCH SCIENTIST

BRITISH · UNITED KINGDOM · Age 57

Mr Peter Trill

director · Since 02/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Alan Wise

director · Since 02/07/2020

SCIENTIST

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Donnie Gene Christian

director · Since 01/06/2021

RETIRED

AMERICAN · UNITED KINGDOM · Age 86

Also on 3 other boards

Sir Harvey Andrew Mcgrath

director · Since 01/07/2021

INVESTOR, PHILANTHROPIST, COMPANY DIRECT

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr Peter James Alistair Trill

Ceased 18/06/2021

CompanyRankvs 9050+ SIC 72110 peers
53

Financial strength75th percentile among SIC peers · 19/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.41× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

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

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

equity placing cannot be guaranteed. For these reasons, the directors have concluded that a material uncertainty exists which may cast significant doubt upon the company’s ability to continue as a going concern and that, therefore, the company may be unable to realise its assets and discharge its liabilities in the normal course of business. Nevertheless, based on the discussions held to date,

Key FinancialsYear ending 30/04/2025

Net Worth

£55k

Balance sheet strength

Cash

£662k

Cash in the bank

Net Current Assets

£9.1M

Working capital

Current Assets

£10.0M

Current Liabilities

£875k

Fixed Assets

£7k

Debtors

£1.9M

0avg. employees-8

Balance Sheet

Assets less current liabilities£9.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.41+£0
202413.85+£13k
202314.88+£7k
202210.13+£15k
20214.44—

Derived from filed accounts. Not audited figures.