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Ceva Hampton Limited

12768848

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

EXPLORER HOUSE MERCURY PARK WYCOMBE LANE, HIGH WYCOMBE, HP10 0HH
Incorporated 27/07/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Roy Geary

director · Since 14/01/2025

VICE PRESIDENT

IRISH · IRELAND · Age 50

Iqra Khan

director · Since 01/01/2026

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Ceva Animal Health Limited

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

Explorer House, Mercury Park Wycombe Lane, High Wycombe, HP10 0HH

Reg: 03085474 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 14/01/2025

Former PSCs

Touchlight Genetics Limited

Ceased 14/01/2025

CompanyRankvs 2529+ SIC 72110 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

-£336k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£17k

Current Liabilities

£203k

Debtors

£2k

4avg. employees

Balance Sheet

Bank loans & overdrafts£150k
Assets less current liabilities-£186k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.08-£97k
20220.62-£313k
202112.07

Derived from filed accounts. Not audited figures.