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Clock Bio Limited

12909273

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LIMITED 110, LONDON, EC4N 6EU
Incorporated 28/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Dr Mark Reinhard Kotter

director · Since 28/09/2020

SCIENTIST, MEDICAL DOCTOR

AUSTRIAN · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Former PSCs

Dr. Bernhard Klemen

Ceased 29/12/2021

Dr Mark Reinhard Kotter

Ceased 29/02/2024

Mr Florian Schuster

Ceased 29/12/2021

CompanyRankvs 15+ SIC 72110 peers
41

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 19.53× · 20/20
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 strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£71k

Fixed Assets

£134k

Debtors

£1.3M

10avg. employees

Balance Sheet

Intangible assets£92k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202519.53+£0
202519.53-£1.9M
202428.99+£5.5M
20230.37

Derived from filed accounts. Not audited figures.