Company Overview
Roslin Cells Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

7-11 Melville Street, Edinburgh, EH3 7PE
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Companies House Data
Company NameROSLIN CELLS LIMITED
Company NumberSC290425
Registered Office Address7-11 Melville Street
 EH3 7PE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Previous Company NameChanged Date
ROSLIN INNOVATIONS LIMITED21 Sep 2005
Directors & Members
Show Resigned
Malcolm Bateman - Director
(British, 77 years old, born March 1949)
Appointed 16 September 2005
Active
Michael Capaldi - Director
(British, 68 years old, born May 1958)
Appointed 23 July 2012
Active
Paul De Sousa - Director
(British, 63 years old, born November 1963)
Appointed 06 May 2011
Active
Janet Downie - Director
(British, 54 years old, born September 1972)
Appointed 05 December 2013
Active
Wjm Secretaries Limited - Secretary
Appointed 12 October 2007
Active
Secretaries
Show Resigned
Wjm Secretaries Limited - Secretary
Appointed 12 October 2007
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 94,808 94,808 105,606
Current Assets 477,501 477,501 518,698
Creditors Due Within One Year 96,865 96,865 132,781
Working Cap 380,636 380,636 385,917
Total Assets Less Current Liabilities 475,444 475,444 491,523
Long-term Liabilities 476,027 476,027 492,106
Net Assets -583 -583 -583
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -583 -583 -583
Other Reserves 0 0 0
Shareholders Funds -583 -583 -583
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 16.6% 16.6% 16.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 56.5% 56.5% 61.0%
Cash Bank In Hand 26.9% 26.9% 22.1%
Current Assets 83.4% 83.4% 83.1%
Creditors Due Within One Year 16.9% 16.9% 21.3%
Net Current Assets Liabilities 66.5% 66.5% 61.8%
Creditors Due After One Year 83.2% 83.2% 78.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -0.1% -0.1% -0.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -0.1% -0.1% -0.1%
Shareholder Funds -0.1% -0.1% -0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 83.1% 83.1% 78.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2012 31-Mar-2011
Liquidity Ratio 4.9 4.9 3.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2012 31-Mar-2011
Assets 572,309 572,309 624,304
Debt 572,892 572,892 624,887
Net Assets/Debt -583 -583 -583
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
Final Gazette dissolved following liquidation
Registered office address changed from C/O Wright, Johnston & Mackenzie Llp the Capital Building 12/13 st Andrew Square Edinburgh EH2 2AF Scotland to 7-11 Melville Street Edinburgh EH3 7PE on 6 December 2021
Resolutions
Confirmation statement made on 16 September 2021 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 16 September 2020 with no updates
Confirmation statement made on 16 September 2019 with no updates
Cessation of Janet Margaret Downie as a person with significant control on 15 September 2019
Notification of Roslin Foundation as a person with significant control on 23 January 2019
Cessation of Michael John Capaldi as a person with significant control on 23 January 2019
Cessation of Malcolm Bateman as a person with significant control on 23 January 2019
Cessation of Paul Alexandre De Sousa as a person with significant control on 23 January 2019
Confirmation statement made on 16 September 2018 with no updates
Change of details for Ms Janet Margaret Downie as a person with significant control on 19 September 2018
Director's details changed for Mr Malcolm Bateman on 19 September 2018
Change of details for Mr Paul Alexandre De Sousa as a person with significant control on 19 September 2018
Change of details for Mr Malcolm Bateman as a person with significant control on 19 September 2018
Change of details for Dr Michael John Capaldi as a person with significant control on 19 September 2018
Cessation of Charles French-Constant as a person with significant control on 15 November 2017
Registered office address changed from C/O Roslin Foundation Roslin Biocentre Roslin Institute Roslin Midlothian EH25 9PP to C/O Wright, Johnston & Mackenzie Llp the Capital Building 12/13 st Andrew Square Edinburgh EH2 2AF on 4 July 2018

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