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Scripta Therapeutics Limited

15999109

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MAGDALEN CENTRE, OXFORD, OX4 4GA
Incorporated 04/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Dr Peter Richard John Hamley

director · Since 04/10/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 60

Dr Claire Brown

director · Since 17/03/2025

INVESTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Ray Barlow

director · Since 25/09/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Dr Marianne Mertens

director · Since 25/09/2025

PARTNER APOLLO HEALTH VENTURES

GERMAN · GERMANY · Age 42

Persons with Significant Control

Former PSCs

Dr Peter Richard John Hamley

Ceased 17/03/2025

CompanyRankvs 484+ SIC 72110 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

uncertainty that the Company will have sufficient cash to support itself for a period of at least 12 months. Therefore this may cash significant doubt on the Company's ability to continue as a going concern and, therefore, that it may be unable to realise it assets and discharge its liabilities in the normal course of business. Nevertheless, taking account of the uncertainty, the forecasts

Key FinancialsYear ending 31/12/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.9M

Current Liabilities

£658k

Fixed Assets

£603k

Debtors

£495k

Profit After Tax

-£1.8M

5avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44+£0
20254.44

Derived from filed accounts. Not audited figures.