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Pathogen Reduction Solutions Limited

12906431

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GREENLEAS, HORLEY, RH6 8HY
Incorporated 25/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27400
Manufacture of electric lighting equipment
28250
Manufacture of non-domestic cooling and ventilation equipment
74901
Environmental consulting activities

Officers

Mrs Nichola Jane Craven

secretary · Since 25/09/2020

Also on 3 other boards

Mrs Nichola Jane Craven

director · Since 25/09/2020

LAWYER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Ms Julia Anne Martin

director · Since 25/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Ian Sinclair

director · Since 25/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Jeff Ott

director · Since 16/03/2022

CHAIRMAN

AMERICAN · UNITED STATES · Age 64

Dr Robert Mccullough

director · Since 05/06/2025

CHIEF SCIENCE OFFICER, PRS LTD

AMERICAN · UNITED STATES · Age 78

Persons with Significant Control

Ms Julia Anne Martin

25–50% shares

British · United Kingdom · Age 61

Greenleas, 48 Meath Green Lane, Horley, RH6 8HY

Notified 01/10/2020

Mr Ian Sinclair

25–50% shares

British · United Kingdom · Age 67

Greenleas, 48 Meath Green Lane, Horley, RH6 8HY

Notified 01/10/2020

Former PSCs

Healthier Lives Ltd

Ceased 29/09/2020

CompanyRankvs 707+ SIC 27400 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength0/25 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.

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

matters which are partially outside of the control of the directors. As such they represent a material uncertainty that may cast significant doubt on the entity's ability to continue as a going concern. Revenue recognition Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s

Key FinancialsYear ending 30/06/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£17k

Current Liabilities

£2.6M

Fixed Assets

£1.3M

Debtors

£7k

4avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£744k
20240.01-£1.2M
20230.17

Derived from filed accounts. Not audited figures.