Company Overview
Science Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 17 March 2008, so this is a well established company. Science Group Plc has been in business for 18 years. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Harston Mill Royston Road, Harston, Cambridge, CB22 7GG
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Companies House Data
Company NameSCIENCE GROUP PLC
Company Number06536543
Registered Office AddressHarston Mill Royston Road
 Harston
 CB22 7GG
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Show Resigned
Peter Bertram - Director
(British, 72 years old, born May 1954)
Appointed 17 June 2020
 Active
Jonathan Brett - Director
(British, 47 years old, born August 1979)
Appointed 10 August 2021
 Active
Susan Clement Davies - Director
(British, 64 years old, born July 1962)
Appointed 18 May 2022
 Active
Daniel Edwards - Director
(British, 51 years old, born January 1975)
Appointed 24 April 2019
 Active
Martyn Ratcliffe - Director
(British, 65 years old, born May 1961)
Appointed 15 April 2010
 Active
Secretaries
Show Resigned
Sarah Cole - Secretary
Appointed 22 March 2012
 Active
Other Company Directorships
Peter Bertram
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 34,537,000 34,537,000 21,651,000
Current Assets 23,968,000 23,968,000 29,276,000
Creditors Due Within One Year 11,723,000 11,723,000 7,814,000
Working Cap 12,245,000 12,245,000 21,462,000
Total Assets Less Current Liabilities 46,782,000 46,782,000 43,113,000
Long-term Liabilities 9,551,000 9,551,000 9,664,000
Net Assets 37,231,000 37,231,000 33,449,000
Share Capital & Reserves
Share Cap 421,000 421,000 421,000
Profit & Loss Reserves 16,785,000 16,785,000 17,172,000
Other Reserves 20,025,000 20,025,000 15,856,000
Shareholders Funds 37,231,000 37,231,000 33,449,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 59.0% 59.0% 42.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 12.4% 12.4% 9.7%
Cash Bank In Hand 24.8% 24.8% 46.7%
Current Assets 41.0% 41.0% 57.5%
Creditors Due Within One Year 20.0% 20.0% 15.3%
Net Current Assets Liabilities 20.9% 20.9% 42.1%
Creditors Due After One Year 16.3% 16.3% 19.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 63.6% 63.6% 65.7%
Called Up Share Capital 0.7% 0.7% 0.8%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.8%
Profit Loss Account Reserve 28.7% 28.7% 33.7%
Shareholder Funds 63.6% 63.6% 65.7%
Capital Employed - - -
Total Assets Less Current Liabilities 80.0% 80.0% 84.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.0 2.0 3.7
Solvency Ratio 2.8 2.8 2.9
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 58,505,000 58,505,000 50,927,000
Debt 21,274,000 21,274,000 17,478,000
Net Assets/Debt 37,231,000 37,231,000 33,449,000

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 17 March 2026 with no updates
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