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SUITE 17 HARDMANS BUSINESS CENTRE NEW HALL HEY ROAD, RAWTENSTALL, ROSSENDALE, ENGLAND, BB4 6HH
14 Apr 1999
Private Limited Company
74909 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Full Accounts Filed
05 Aug 2025
Confirmation Statement Filed (With Updates)
29 May 2025
Confirmation Statement Filed (With Updates)
22 Oct 2024
Full Accounts Filed
10 Sep 2024
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| Name | Fixed Assets | Current Assets | Trade Debtors | Stocks | Cash | Trade Creditors | Current Liabilities | Long Term Liabilities | Tangible NW |
|---|---|---|---|---|---|---|---|---|---|
| CENTESSA PHARMACEUTICALS PLC | 40,389,000 | 536,409,000 | 0 | 0 | 383,221,000 | 7,143,000 | 57,998,000 | 117,255,000 | 401,545,000 |
| HELIOS GLOBAL GROUP LIMITED | 1 | 74,418,290 | 0 | 0 | 0 | 0 | 2,317,951 | 73,506,375 | -1,406,035 |
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This section provides a detailed overview of cash inflows and outflows, offering insights into your company's liquidity and operational efficiency. Forecast liquidity for up to 12 months and plan for the future.
This section highlights key financial metrics and ratios that provide insights into a company's efficiency, profitability, and overall financial health.
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Inventory days on hand | - | - | - | - | - | - | - | - | - | - |
| Days payables / creditors outstanding | - | - | - | - | - | - | - | - | - | - |
| Current ratio | 1.26 | 1.82 | 1.59 | - | - | - | - | - | - | - |
| Quick asset ratio | 0.63 | 1.51 | 1.24 | - | - | - | - | - | - | - |
| Cash ratio | 0.05 | 0.15 | 0.05 | - | - | - | - | - | - | - |
| Return on assets ratio | - | - | - | - | - | - | - | - | - | - |
| Return on equity ratio | 0 | 0 | 0 | - | - | - | - | - | - | - |
| Debt to equity ratio | 2.36 | 1.08 | 5.11 | - | - | - | - | - | - | - |
| Interest coverage ratio | - | - | - | - | - | - | - | - | - | - |
| Debt service cover ratio | - | - | - | - | - | - | - | - | - | - |
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A company charge is a lender's legal right over the company's assets, created to secure repayment of a debt and enforceable if the company defaults or becomes insolvent.
| Created | Delivery Date | Lender | Status | Details |
|---|---|---|---|---|
| 11 Sep 2012 | - | BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE) | Outstanding | FIXED AND FLOATING C... |
| 13 Sep 2017 | - | BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE) | Outstanding | BY WAY OF FIRST LEGA... |
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A County Court Judgment (CCJ) is a court order for debt repayment that can be removed if the full amount is paid within a month, otherwise it will be marked as 'Satisfied' on the public register and remain on the register for a statutory six years from the date of the judgement.
| Date | Court | Case Ref. | Amount | Settled | Status |
|---|---|---|---|---|---|
| 13 Jul 2021 | London County Court | CCJ123456 | £2,000 | Yes | Outstanding |
| 05 Mar 2022 | Manchester County Court | CCJ165655 | £2,000 | No | Active |
| 24 Feb 2020 | Birmingham County Court | CCJ125978 | £2,000 | Yes | Satisfied |
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Profilr benchmarks businesses across 12 key performance indicators, comparing them against industry averages to identify strengths, weaknesses, and neutral areas. This helps users quickly understand how a company performs within its sector.
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Built from both current and historical financial data, the credit score gauges a company's fiscal responsibility. It serves as a key benchmark used by banks, suppliers, and investors to evaluate how likely a company is to meet its financial commitments without default.
View official filings such as incorporation documents, annual accounts, confirmation statements, and change notifications.
Full Accounts Filed To 2025-03-31
Submitted on 05 Aug 2025Confirmation Statement To 2025-05-29 With Updates
Submitted on 29 May 2025Confirmation Statement To 2024-10-22 With Updates
Submitted on 22 Oct 2024Details about the company's key decision-makers, including their roles, tenure, and involvement, offering insights into leadership structure and governance.
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