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Ontrack Therapeutics Ltd

13813604

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1ST FLOOR, SEVENOAKS, TN13 1YL
Incorporated 22/12/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Mr John Gerard Boghossian

director · Since 22/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Ms Manon Cecile Elisabeth Veraart

director · Since 22/12/2021

DIRECTOR

DUTCH · ENGLAND · Age 38

Also on 4 other boards

Mr Lars Christian Wilde

director · Since 22/12/2021

DIRECTOR

GERMAN · GERMANY · Age 40

Persons with Significant Control

Pangea Botanica Ltd

75–100% shares
75–100% votes
Appoint directors

1st Floor, One Suffolk Way, Sevenoaks, TN13 1YL

Reg: 13246726 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/12/2021

CompanyRankvs 2048+ SIC 72110 peers
42

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Longevity4/15 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 31/12/2024

Net Worth

£10

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£846k

Current Liabilities

£6.3M

Debtors

£846k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.13
20230.19
20220.42

Derived from filed accounts. Not audited figures.