Company Overview
Xenetic Biosciences (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 June 1996, so this is a well established company. Xenetic Biosciences (Uk) Limited has been in business for 27 years and 11 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

5Th Floor, 15 Whitehall, London, SW1A 2DD
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Companies House Data
Company NameXENETIC BIOSCIENCES (UK) LIMITED
Company Number03213174
Registered Office Address5th Floor
 15 Whitehall
 SW1A 2DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Previous Company NameChanged Date
XENETIC BIOSCIENCES (UK) PLC24 Jun 2014
XENETIC BIOSCIENCES PLC24 Jun 2014
LIPOXEN PLC05 Sep 2011
GREENCHIP INVESTMENTS PLC16 Jan 2006
Directors & Members
Show Resigned
Colin Hill - Director
(British, 79 years old, born June 1945)
Company Director - Appointed 08 November 2001
 Active
James Parslow - Director
(American, 59 years old, born February 1965)
Chief Financial Officer - Appointed 16 February 2018
 Active
Secretaries
Show Resigned
Colin Hill - Secretary
Appointed 07 October 2016
 Active
Other Company Directorships
Colin Hill
ACTIVE ENERGY GROUP PLC
AEG PELLETING LIMITED
AEG TRADING LIMITED
ARLINGTON GROUP ASSET MANAGEMENT LIMITED
C. & G. TOOL & CUTTER CO. LIMITED
CEMTRON LIMITED
DEO PETROLEUM LIMITED
LIPOXEN TECHNOLOGIES LIMITED
NANOBIO LIMITED
PANDAW NOMINEES LIMITED
RECALL GQ LIMITED
SEACHOICE TRUSTEES LIMITED
SIGNATURE MUSIC LIMITED
SWAN ENFORD LIMITED
TOOL & CUTTER HOLDINGS LIMITED
XENETIC BIO PLC
XENETIC LIFE SCIENCES LIMITED
James Parslow
LIPOXEN TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 1,110,025 1,110,025 1,317,684
Current Assets 11,877,804 11,877,804 1,194,831
Creditors Due Within One Year 2,012,130 2,012,130 525,700
Working Cap 9,865,674 9,865,674 669,131
Total Assets Less Current Liabilities 10,975,699 10,975,699 1,986,815
Long-term Liabilities 0 0 0
Net Assets 10,975,699 10,975,699 1,986,815
Share Capital & Reserves
Share Cap 3,074,661 3,074,661 2,519,661
Profit & Loss Reserves -21,050,527 -21,050,527 -18,396,374
Other Reserves 28,951,565 28,951,565 17,863,528
Shareholders Funds 10,975,699 10,975,699 1,986,815
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 8.5% 8.5% 52.4%
Stocks Inventory 0.1% 0.1% 0.0%
Debtors 6.0% 6.0% 13.7%
Cash Bank In Hand 85.3% 85.3% 33.9%
Current Assets 91.5% 91.5% 47.6%
Creditors Due Within One Year 15.5% 15.5% 20.9%
Net Current Assets Liabilities 76.0% 76.0% 26.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 84.5% 84.5% 79.1%
Called Up Share Capital 23.7% 23.7% 100.3%
Share Capital Allotted Called Up Paid 23.7% 23.7% 100.3%
Profit Loss Account Reserve -162.1% -162.1% -732.2%
Shareholder Funds 84.5% 84.5% 79.1%
Capital Employed - - -
Total Assets Less Current Liabilities 84.5% 84.5% 79.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Liquidity Ratio 5.9 5.9 2.3
Solvency Ratio 6.5 6.5 4.8
Reserves to Assets -1.6 -1.6 -7.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Assets 12,987,829 12,987,829 2,512,515
Debt 2,012,130 2,012,130 525,700
Net Assets/Debt 10,975,699 10,975,699 1,986,815

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 12 June 2023 with no updates
Confirmation statement made on 12 June 2022 with no updates
Confirmation statement made on 12 June 2021 with no updates
Confirmation statement made on 12 June 2020 with no updates
Change of details for Xenetic Biosciences, Inc. as a person with significant control on 12 June 2020
Termination of appointment of Michael Scott Maguire as a director on 31 October 2018
Confirmation statement made on 12 June 2019 with no updates
Confirmation statement made on 12 June 2018 with no updates
Appointment of Mr James Parslow as a director on 16 February 2018
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 June 2017 with no updates
Notification of Xenetic Biosciences, Inc. as a person with significant control on 6 April 2016
Auditor's resignation
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
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