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Clock Bio Limited

12909273

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

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

Insolvency History1 case

in administration

Philip Lewis Armstrong (practitioner) · Geoffrey Paul Rowley (practitioner)

CompanyRankvs 15+ SIC 72110 peers
31

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
Insolvency history -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.

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.

Risk deductions

Insolvency history: -10 pts

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.