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Psiclone Limited

13441162

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)

Details

CHILVESTER LODGE, CALNE, SN11 0LP
Incorporated 07/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01280
Growing of spices, aromatic, drug and pharmaceutical crops
21200
Manufacture of pharmaceutical preparations
72110
Research and experimental development on biotechnology

Officers

Mr Adam David George

director · Since 07/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Dean Roger Putt

director · Since 20/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Dr Christopher Hayes

director · Since 09/08/2023

LAWYER

BRITISH,IRISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Psi Pharmaceuticals Ltd

75–100% shares

Chilvester Lodge, Chilvester Hill, Calne, SN11 0LP

Reg: 13775713 · England And Wales · Limited Company

Notified 02/12/2021

Former PSCs

Mr Adam David George

Ceased 02/12/2021

CompanyRankvs 72+ SIC 01280 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

-£228k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£23k

Current Liabilities

£46k

Fixed Assets

£210

5avg. employees

Balance Sheet

Assets less current liabilities-£22k
Signed by Company Registration No. 13441162Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£14k
20242.29-£126k
20232.42-£100k
20221.14-£29k
20225.43

Derived from filed accounts. Not audited figures.