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Promatix Biosciences Ltd

13585400

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

78 PALL MALL, LONDON, SW1Y 5ES
Incorporated 25/08/2021

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Alek Safarian

director · Since 25/08/2021

CHIEF EXECUTIVE

AUSTRALIAN · UNITED STATES · Age 61

Dr Robert Henry Balfour

director · Since 23/01/2023

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Dr Graeme Richard Martin

director · Since 14/10/2024

CONSULTANT

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Alek Safarian

Significant control

Australian · United States · Age 61

78, Pall Mall, London, SW1Y 5ES

Notified 25/08/2021

Charges2 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 16/03/2026Registered 17/03/2026
Charge
outstanding

HSBC INNOVATION BANKING

Created 09/05/2024Registered 13/05/2024

CompanyRankvs 305+ SIC 72110 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.05× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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.

Risk deductions

Outstanding charges: -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

£3.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.4M

Current Liabilities

£120k

Fixed Assets

£189k

9avg. employees+3

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202512.05+£2.8M
202417.93-£1.2M
202311.58+£1.2M
202231.76

Derived from filed accounts. Not audited figures.