Company Overview
Cytomos Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 June 2011, so this is a well established company. Cytomos Limited has been in business for 14 years and 9 months. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2027.
Registered Address

6 St. Colme Street, Edinburgh, EH3 6AD
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Companies House Data
Company NameCYTOMOS LIMITED
Company NumberSC401416
Registered Office Address6 St. Colme Street
 EH3 6AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
Nicola Broughton - Director
(British, 55 years old, born September 1971)
Appointed 01 January 2022
 Active
Sharon Brownlow - Director
(British, 59 years old, born November 1967)
Appointed 01 September 2023
 Active
Gino Miele - Director
(British, 56 years old, born July 1970)
Appointed 18 June 2018
 Active
Alan Raymond - Director
(British, 73 years old, born May 1953)
Appointed 15 November 2021
 Active
Stewart White - Director
(British, 55 years old, born January 1971)
Appointed 15 November 2021
 Active
Secretaries
No Secretaries Appointed
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Nicola Broughton
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Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 40,893 40,893 42,892
Current Assets 907,681 907,681 527,656
Creditors Due Within One Year 43,787 43,787 67,057
Working Cap 863,894 863,894 460,599
Total Assets Less Current Liabilities 904,787 904,787 503,491
Long-term Liabilities 0 0 0
Net Assets 904,787 904,787 503,491
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 904,787 904,787 503,491
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.3% 4.3% 7.5%
Stocks Inventory - - -
Debtors 1.9% 1.9% 18.2%
Cash Bank In Hand 93.8% 93.8% 74.2%
Current Assets 95.7% 95.7% 92.5%
Creditors Due Within One Year 4.6% 4.6% 11.8%
Net Current Assets Liabilities 91.1% 91.1% 80.7%
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 95.4% 95.4% 88.2%
Capital Employed - - -
Total Assets Less Current Liabilities 95.4% 95.4% 88.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 20.7 20.7 7.9
Solvency Ratio 21.7 21.7 8.5
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-Jul-2025 31-Dec-2022 31-Dec-2021
Assets 948,574 948,574 570,548
Debt 43,787 43,787 67,057
Net Assets/Debt 904,787 904,787 503,491

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 29 January 2026
Termination of appointment of David Rigterink as a director on 13 November 2025
Previous accounting period shortened from 31 December 2025 to 31 July 2025
Confirmation statement made on 10 June 2025 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 29 October 2024
Confirmation statement made on 10 June 2024 with updates
Appointment of Dr Sharon Brownlow as a director on 1 September 2023
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 8 August 2023
Confirmation statement made on 10 June 2023 with no updates
Registered office address changed from , 13 Melville Street, Edinburgh, EH3 7PE, Scotland to 6 st. Colme Street Edinburgh EH3 6AD on 7 March 2023
Appointment of Mr David Rigterink as a director on 1 October 2022
Notification of Scottish Enterprise as a person with significant control on 16 June 2022
Withdrawal of a person with significant control statement on 3 August 2022
Confirmation statement made on 10 June 2022 with updates
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