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Trophicell Ltd

14849400

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

FOUNDATION BUILDING, LIVERPOOL, L69 7ZX
Incorporated 05/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21200
Manufacture of pharmaceutical preparations
72110
Research and experimental development on biotechnology

Officers

Roger Bickerstaff

secretary · Since 05/05/2023

Mrs Helen Anne Delahaye

director · Since 12/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Professor Anthony Peter Hollander

director · Since 12/10/2023

CHIEF SCIENTIFIC OFFICER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Dr Karen Marina Sullivan

director · Since 12/10/2023

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 64

Dr Roisin Lesley Mccallion

director · Since 18/12/2025

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Dr Sven Armin Kili

director · Since 22/12/2025

GERMAN · UNITED KINGDOM · Age 59

Persons with Significant Control

University Of Liverpool

25–50% shares
25–50% votes

Foundation Building, Brownlow Hill, Liverpool, L69 7ZX

Reg: Rc000660 · Uk Register Of Companies · Royal Charter Company

Notified 05/05/2023

Professor Anthony Peter Hollander

50–75% shares
50–75% votes

British · United Kingdom · Age 62

Foundation Building, Brownlow Hill, Liverpool, L69 7ZX

Notified 12/10/2023

CompanyRankvs 374+ SIC 21200 peers
35

Financial strength10th percentile among SIC peers · 3/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 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 strength3/25 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 31/05/2025

Net Worth

-£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£38k

Current Liabilities

£82k

4avg. employees

Balance Sheet

Assets less current liabilities-£44k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20250.47

Derived from filed accounts. Not audited figures.