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Mintech-Bio Limited

14684702

active
Private Limited Company
england wales
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

CHURCHGATE HOUSE 3 CHURCH ROAD, CARDIFF, CF14 2DX
Incorporated 23/02/2023

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/04/2025

Due 02/05/2026

Overdue

Industry

72110
Research and experimental development on biotechnology

Officers

Alvaro Mata Chavarria

director · Since 23/02/2023

COMPANY DIRECTOR

COSTA RICAN · UNITED KINGDOM · Age 51

Also on 1 other board

Pablo Ignacio Brenes Dittel

director · Since 23/02/2023

COMPANY DIRECTOR

COSTA RICAN · COSTA RICA · Age 52

Persons with Significant Control

Mr Alvaro Mata Chavarria

25–50% shares
25–50% votes
Appoint directors

Costa Rican · England · Age 51

Churchgate House, 3 Church Road, Cardiff, CF14 2DX

Notified 15/04/2024

Mr Pablo Brenes Dittel

25–50% shares
25–50% votes
Appoint directors

Costa Rican · Costa Rica · Age 52

Churchgate House, 3 Church Road, Cardiff, CF14 2DX

Notified 15/04/2024

Former PSCs

Alvaro Mata Chavarria

Ceased 15/04/2024

CompanyRankvs 2764+ SIC 72110 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Longevity3/15 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 28/02/2025

Net Worth

-£287k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£294k

Working capital

Current Assets

£204k

Current Liabilities

£498k

Fixed Assets

£7k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£287k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£256k
20240.93

Derived from filed accounts. Not audited figures.