# UTAK1 BIO LIMITED (09808529)

> UTAK1 BIO LIMITED is an active private limited company (company number 09808529) incorporated on 4 October 2015, registered in Oxford. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £434k and cash of £110k, with 3 employees on average. Net assets fell 6% on the prior period (£460k).

- Status: Active
- Incorporated: 2015-10-04
- Registered office: Oxford, OX2 6HZ
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,071 comparable companies in Oxford (median £4,019, upper quartile £59k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £434k | £110k | — | £428k | — | — | 3 |
| 2023-12-31 | £460k | £110k | — | £345k | — | — | 3 |

current ratio 2.01; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £433,930 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.01
- Cash at bank of £50,000 or more: Cash £109,666
- Incorporated five or more years ago: Incorporated 4 October 2015
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Thomas David Mccarthy — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Ms Kirsty Ann Mccarthy — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09808529
HTML: https://firmoscan.com/company/09808529-utak1-bio-limited