Company Overview
Virocell Biologics Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 November 2020. Virocell Biologics Ltd has been in business for 5 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Portland Building, 27-28 Church Street, Brighton, East Sussex, BN1 1RB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameVIROCELL BIOLOGICS LTD
Company Number13033264
Registered Office AddressThe Portland Building
 27-28 Church Street
 BN1 1RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/12/2021
Directors & Members
Show Resigned
Todd Davis - Director
(American, 66 years old, born December 1960)
Appointed 14 April 2021
 Active
John Dawson - Director
(British, 67 years old, born September 1959)
Appointed 13 February 2023
 Active
Cedriane De Boucaud Truell - Director
(British, 57 years old, born September 1969)
Appointed 01 September 2023
 Active
Susan Dexter - Director
(American, 71 years old, born October 1955)
Appointed 09 February 2023
 Active
John Enloe - Director
(American, 63 years old, born August 1963)
Appointed 01 July 2021
 Active
Farzin Farzaneh - Director
(British, 73 years old, born August 1953)
Appointed 28 January 2021
 Active
John Hadden - Director
(American, 57 years old, born October 1969)
Appointed 28 January 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Todd Davis
No companies found
John Dawson
No companies found
Cedriane De Boucaud Truell
No companies found
Susan Dexter
No companies found
John Enloe
No companies found
Farzin Farzaneh
GENE4 LIMITED
John Hadden
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 422,151 422,151 222,436
Current Assets 10,323,203 10,323,203 548,799
Creditors Due Within One Year 1,671,430 1,671,430 943,429
Working Cap 8,651,773 8,651,773 -394,630
Total Assets Less Current Liabilities 9,073,924 9,073,924 -172,194
Long-term Liabilities 0 0 0
Net Assets 9,073,924 9,073,924 -172,194
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,073,924 9,073,924 -172,194
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 28.8%
Stocks Inventory - - -
Debtors 2.1% 2.1% 14.0%
Cash Bank In Hand 94.0% 94.0% 57.2%
Current Assets 96.1% 96.1% 71.2%
Creditors Due Within One Year 15.6% 15.6% 122.3%
Net Current Assets Liabilities 80.5% 80.5% -51.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 84.4% 84.4% -22.3%
Capital Employed - - -
Total Assets Less Current Liabilities 84.4% 84.4% -22.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.2 6.2 0.6
Solvency Ratio 6.4 6.4 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 10,745,354 10,745,354 771,235
Debt 1,671,430 1,671,430 943,429
Net Assets/Debt 9,073,924 9,073,924 -172,194

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around BN1 1RB
THE ARTIST WEBSITE COMPANY LIMITED
ROSS HOUSE THE SQUARE, STOW ON THE WOLD, CHELTENHAM, BN1 1RB
PEACH BLOSSOM BOUTIQUE LTD
13 OAKHURST RISE, CARSHALTON, BN1 1RB
LOUISE DEAR STUDIO LIMITED
Ross House, The Square, Stow On The Wold, Gloucestershire, BN1 1RB
BRIDES & BEYOND LIMITED
21-23 Church Street, Brighton, East Sussex, BN1 1RB
Document Filings
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from Frp Advisory Trading Ltd 110 Cannon Street London EC4N 6EU to Frp Advisory Trading Ltd 110 Cannon Street London EC4N 6EU on 4 December 2025
Registered office address changed from The Portland Building 27-28 Church Street Brighton East Sussex BN1 1RB United Kingdom to Frp Advisory Trading Ltd 110 Cannon Street London EC4N 6EU on 4 December 2025
Appointment of an administrator
Registration of charge 130332640001, created on 29 September 2025
Resolutions
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Director's details changed for John Andrew Dawson on 29 May 2025
Director's details changed for Dr Farzin Farzaneh on 29 May 2025
Director's details changed for John David Enloe on 29 May 2025
Director's details changed for Susan Dexter on 29 May 2025
Director's details changed for Cedriane Marie De Boucaud Truell on 29 May 2025
Director's details changed for Todd C Davis on 29 May 2025
Registered office address changed from Griffin House 135 High Street Crawley West Sussex RH10 1DQ United Kingdom to The Portland Building 27-28 Church Street Brighton East Sussex BN1 1RB on 29 May 2025
Statement of capital following an allotment of shares on 20 February 2025
Resolutions
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 3 December 2024 with updates
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free