Company Overview
Laverock Therapeutics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 July 2021. Laverock Therapeutics Limited has been in business for 4 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Xeinadin First Floor Secure House, Lulworth Close, Chandler's Ford, SO53 3TL
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Companies House Data
Company NameLAVEROCK THERAPEUTICS LIMITED
Company Number13508159
Registered Office AddressC/O Xeinadin First Floor Secure House
 Lulworth Close
 SO53 3TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date10/08/2022
Previous Company NameChanged Date
SKYLARK THERAPEUTICS LIMITED22 Aug 2022
Directors & Members
Show Resigned
John Brown - Director
(British, 71 years old, born March 1955)
Appointed 02 February 2022
Active
Elizabeth Edmonds - Director
(British, 55 years old, born September 1971)
Appointed 27 September 2023
Active
Gilad Gershon - Director
(Israeli,Portuguese, 44 years old, born January 1982)
Appointed 13 July 2021
Active
Sarah Noonberg - Director
(American, 59 years old, born October 1967)
Appointed 04 April 2025
Active
David Venables - Director
(British, 60 years old, born December 1966)
Appointed 22 December 2021
Active
Secretaries
Show Resigned
Anne-Marie Elsley - Secretary
Appointed 19 July 2024
Active
Other Company Directorships
John Brown
No companies found
Elizabeth Edmonds
KLEIN-EDMONDS ASSOCIATES LIMITED
RESURRECT BIO LTD
TAGOMICS LTD
Gilad Gershon
TROPIC SUPPLY UK LIMITED
Sarah Noonberg
No companies found
David Venables
ASKBIO UK LTD
BIOMELIOR SERVICES LTD
CENSO BIOTECHNOLOGIES LTD
FERRING VENTURES LTD
PREMIER VETERINARY GROUP PLC
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Balance Sheet
Fixed Assets 435,917 435,917
Current Assets 1,324,549 1,324,549
Creditors Due Within One Year 305,339 305,339
Working Cap 1,019,210 1,019,210
Total Assets Less Current Liabilities 1,455,127 1,455,127
Long-term Liabilities 3,543,649 3,543,649
Net Assets -2,088,522 -2,088,522
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -2,088,522 -2,088,522
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Tangible Fixed Assets - -
Fixed Assets 24.8% 24.8%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 75.2% 75.2%
Creditors Due Within One Year 17.3% 17.3%
Net Current Assets Liabilities 57.9% 57.9%
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 -118.6% -118.6%
Capital Employed - -
Total Assets Less Current Liabilities 82.7% 82.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Liquidity Ratio 4.3 4.3
Solvency Ratio 0.5 0.5
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-Dec-2024 31-Dec-2022
Assets 1,760,466 1,760,466
Debt 3,848,988 3,848,988
Net Assets/Debt -2,088,522 -2,088,522

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 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.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 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.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 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
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Document Filings
Statement of capital following an allotment of shares on 21 July 2025
Confirmation statement made on 12 July 2025 with updates
Statement of capital following an allotment of shares on 27 June 2025
Appointment of Sarah Noonberg as a director on 4 April 2025
Statement of capital following an allotment of shares on 10 June 2025
Statement of capital following an allotment of shares on 31 March 2025
Resolutions
Memorandum and Articles of Association
Termination of appointment of Susan Elizabeth Foden as a director on 2 November 2024
Appointment of Anne-Marie Louise Soeiro Elsley as a secretary on 19 July 2024
Termination of appointment of Rosheen Caw as a secretary on 19 July 2024
Registered office address changed from , 3 Victoria Place Love Lane, Romsey, SO51 8DE, England to C/O Xeinadin First Floor Secure House Lulworth Close Chandler's Ford SO53 3TL on 2 August 2024
Confirmation statement made on 12 July 2024 with updates
Statement of capital following an allotment of shares on 25 April 2024
Statement of capital following an allotment of shares on 9 October 2023
Particulars of variation of rights attached to shares
Notification of a person with significant control statement
Cessation of Tropic Biosciences Uk Limited as a person with significant control on 29 September 2023
Change of details for Tropic Biosciences Uk Limited as a person with significant control on 27 September 2023
Memorandum and Articles of Association
Resolutions
Appointment of Dr Susan Elizabeth Foden as a director on 27 September 2023
Appointment of Elizabeth Edmonds as a director on 27 September 2023

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