Company Overview
Rq Biotechnology Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 March 2021. Rq Biotechnology Limited has been in business for 5 years. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Scale Space, 58 Wood Lane, London, W12 7RZ
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Companies House Data
Company NameRQ BIOTECHNOLOGY LIMITED
Company Number13293828
Registered Office AddressScale Space
 58 Wood Lane
 W12 7RZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date23/04/2022
Directors & Members
Show Resigned
Clare Terlouw - Director
(British,Canadian, 53 years old, born December 1973)
Appointed 26 March 2021
 Active
Michael Westby - Director
(British, 60 years old, born June 1966)
Appointed 26 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Clare Terlouw
AVVINITY THERAPEUTICS LIMITED
BIOINDUSTRY ASSOCIATION
CET CONSULTING LTD
CLOSED LOOP MEDICINE LTD
CUMULUS NEUROSCIENCE LIMITED
DJS ANTIBODIES LTD
DUCENTIS BIOTHERAPEUTICS LTD.
ENSOCELL LTD
ERPIN BIO LIMITED
RQ BIOTECHNOLOGY HOLDINGS LIMITED
RQBIO COVID LIMITED
STEVENAGE BIOSCIENCE CATALYST
Michael Westby
AGALIMMUNE LTD.
AVVINITY THERAPEUTICS LIMITED
CENTAURI THERAPEUTICS LIMITED
COS HOLDINGS LTD
IMOPHORON LIMITED
RQ BIOTECHNOLOGY HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 715,438 715,438
Creditors Due Within One Year 1,619,514 1,619,514
Working Cap -904,076 -904,076
Total Assets Less Current Liabilities -904,076 -904,076
Long-term Liabilities 0 0
Net Assets -904,076 -904,076
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -904,076 -904,076
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 5.2% 5.2%
Cash Bank In Hand 94.8% 94.8%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 226.4% 226.4%
Net Current Assets Liabilities -126.4% -126.4%
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 -126.4% -126.4%
Capital Employed - -
Total Assets Less Current Liabilities -126.4% -126.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Liquidity Ratio 0.4 0.4
Solvency Ratio 0.4 0.4
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Assets 715,438 715,438
Debt 1,619,514 1,619,514
Net Assets/Debt -904,076 -904,076

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 W12 7RZ
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Forest House, 58 Wood Lane, London, W12 7RZ
Document Filings
Confirmation statement made on 25 March 2026 with no updates
Confirmation statement made on 25 March 2025 with updates
Memorandum and Articles of Association
Cessation of Lifearc as a person with significant control on 8 April 2024
Notification of Rq Biotechnology Holdings Limited as a person with significant control on 8 April 2024
Termination of appointment of Jacques Cholat as a director on 9 April 2024
Termination of appointment of William Ripley Ballou as a director on 9 April 2024
Confirmation statement made on 25 March 2024 with updates
Purchase of own shares.
Change of share class name or designation
Notification of Lifearc as a person with significant control on 5 September 2023
Termination of appointment of Hugo Rupert Alexander Fry as a director on 4 September 2023
Withdrawal of a person with significant control statement on 5 October 2023
Director's details changed for Mr Hugo Rupert Alexander Fry on 19 April 2023
Registered office address changed from 7th Floor Lynton House 7-12 Tavistock Square London WC1H 9LT United Kingdom to Scale Space 58 Wood Lane London W12 7RZ on 29 June 2023
Register(s) moved to registered inspection location Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN
Register inspection address has been changed to Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN
Confirmation statement made on 25 March 2023 with updates
Statement of capital following an allotment of shares on 2 December 2022
Appointment of Mr William Ripley Ballou as a director on 1 January 2023
Appointment of Mr Jacques Cholat as a director on 1 January 2023
Statement of capital following an allotment of shares on 2 December 2022
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