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Thelior Bio Limited

16110335

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BURNHAM HOUSE, WYTON, PE28 2AF
Incorporated 29/11/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Alison Simmons

director · Since 29/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Vien Phan

secretary · Since 05/03/2025

Dr Tim Bourne

director · Since 05/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Dr Claire Brown

director · Since 05/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Dr Katharina Ramshorn

director · Since 05/03/2025

DIRECTOR

GERMAN · ENGLAND · Age 30

Persons with Significant Control

Oxford Science Enterprises Plc

50–75% shares
50–75% votes

46, Woodstock Road, Oxford, OX2 6HT

Reg: 09093331 · Companies House · Public Company Limited By Shares

Notified 05/03/2025

Former PSCs

Hannah Chen

Ceased 05/03/2025

Alison Simmons

Ceased 05/03/2025

CompanyRankvs 847+ SIC 72110 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 36.57× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£607k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£607k

Working capital

Current Assets

£624k

Current Liabilities

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£607k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202636.57+£0
202636.57

Derived from filed accounts. Not audited figures.