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Tceb Limited

14961531

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

St. John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS
Incorporated 26/06/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Andrew Grace

director · Since 26/06/2023

British · United Kingdom · Age 67

Steven Lloyd Edwards

director · Since 22/08/2025

British · England · Age 68

Timothy Roger Pullan

director · Since 22/08/2025

British · England · Age 56

Persons with Significant Control

Prof Andrew Grace

75–100% shares
75–100% votes

British · United Kingdom · Age 67

St. John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS

Notified 26/06/2023

Change History

officer appointedEDWARDS, Steven Lloyd
2026-06-06
officer appointedGRACE, Andrew, Prof
2026-06-06
officer appointedPULLAN, Timothy Roger
2026-06-06
statusactive
2026-06-06

Active

post townCambridge
2026-06-06

CAMBRIDGE

typeltd
2026-06-06

Private Limited Company

address line1St. John's Innovation Centre
2026-06-06

ST. JOHN'S INNOVATION CENTRE

CompanyRankvs 3427+ SIC 72110 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.2× · 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.

Employees7/15 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 30/06/2025

Net Worth

-£280k

Balance sheet strength

Cash

£800

Cash in the bank

Net Current Assets

-£403k

Working capital

Current Assets

£100k

Current Liabilities

£502k

Fixed Assets

£122k

Debtors

£99k

1avg. employees

Balance Sheet

Intangible assets£120k
Assets less current liabilities-£280k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20-£141k
20240.03

Derived from filed accounts. Not audited figures.