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Kerato Limited

15244282

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)
  • Going concern doubt noted in accounts (-10)

Details

THE BIOSPHERE DRAYMANS WAY, NEWCASTLE UPON TYNE, NE4 5BX
Incorporated 28/10/2023

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Geoffrey Robert Baker

director · Since 28/10/2023

DIRECTOR

AUSTRALIAN · ENGLAND · Age 70

Also on 2 other boards

Dr Che John Connon

director · Since 28/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Graham Duncan

secretary · Since 28/10/2023

Former

Sarah Georgina Marian Greenhalgh

director · Resigned 11/06/2026

Persons with Significant Control

Bsf Enterprise Plc

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

Aldgate Tower, 2 Leman Street, London, E1 8QN

Reg: 11554014 · Uk Register Of Companies · Public Limited Company

Notified 28/10/2023

CompanyRankvs 3308+ SIC 72110 peers
20

Financial strength11th percentile among SIC peers · 3/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

raising sufficient funds in the timeframes required, these events or conditions indicate that a material uncertainty exists that may cast significant doubt on the Company’s ability to continue as a going concern. The Board has however concluded that the going concern basis remains appropriate in the preparation of these financial statements due to the anticipated availability of sufficient financi

Key FinancialsYear ending 30/09/2025

Net Worth

-£58k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£5k

Current Liabilities

£64k

Fixed Assets

£574

Debtors

£475

1avg. employees+1

Balance Sheet

Assets less current liabilities-£58k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£52k
20240.07—

Derived from filed accounts. Not audited figures.