Company Overview
Tay Therapeutics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 January 2020. Tay Therapeutics Limited has been in business for 6 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 October 2026.
Registered Address

Life Sciences Innovation Hub, 5 James Lindsay Place, Dundee, DD1 5JJ
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Companies House Data
Company NameTAY THERAPEUTICS LIMITED
Company NumberSC651132
Registered Office AddressLife Sciences Innovation Hub
 5 James Lindsay Place
 DD1 5JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/2020
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date07/02/2021
Previous Company NameChanged Date
IN4DERM LTD04 May 2022
Directors & Members
Show Resigned
Mark Bell - Director
(British, 48 years old, born September 1978)
Appointed 24 July 2020
 Active
Sunil Shah - Director
(British, 53 years old, born June 1973)
Appointed 25 November 2020
 Active
Timothy Sparey - Director
(British, 56 years old, born October 1970)
Appointed 01 August 2020
 Active
Christopher Woodland - Director
(British, 50 years old, born July 1976)
Appointed 10 January 2020
 Active
Mbm Secretarial Services Limited - Secretary
Appointed 28 July 2020
 Active
Secretaries
Mbm Secretarial Services Limited - Secretary
Appointed 28 July 2020
 Active
Other Company Directorships
Mark Bell
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Sunil Shah
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Christopher Woodland
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Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 61,566 61,566 314
Current Assets 2,492,316 2,492,316 2,806,489
Creditors Due Within One Year 444,130 444,130 274,824
Working Cap 2,048,186 2,048,186 2,531,665
Total Assets Less Current Liabilities 2,109,752 2,109,752 2,531,979
Long-term Liabilities 0 0 0
Net Assets 2,109,752 2,109,752 2,531,979
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,109,752 2,109,752 2,531,979
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 0.0%
Stocks Inventory - - -
Debtors 22.6% 22.6% 6.6%
Cash Bank In Hand 75.0% 75.0% 93.4%
Current Assets 97.6% 97.6% 100.0%
Creditors Due Within One Year 17.4% 17.4% 9.8%
Net Current Assets Liabilities 80.2% 80.2% 90.2%
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 82.6% 82.6% 90.2%
Capital Employed - - -
Total Assets Less Current Liabilities 82.6% 82.6% 90.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 5.6 5.6 10.2
Solvency Ratio 5.8 5.8 10.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 2,553,882 2,553,882 2,806,803
Debt 444,130 444,130 274,824
Net Assets/Debt 2,109,752 2,109,752 2,531,979

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. 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. 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. 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
Registered office address changed from Dundee University Incubator 3 James Lindsay Place Dundee DD1 5JJ United Kingdom to Life Sciences Innovation Hub 5 James Lindsay Place Dundee DD1 5JJ on 29 November 2025
Confirmation statement made on 23 July 2025 with no updates
Confirmation statement made on 23 July 2024 with updates
Confirmation statement made on 10 January 2024 with no updates
Registered office address changed from 15 Luke Place Broughty Ferry Dundee DD5 3BN Scotland to Dundee University Incubator 3 James Lindsay Place Dundee DD1 5JJ on 3 April 2023
Confirmation statement made on 10 January 2023 with no updates
Registration of charge SC6511320001, created on 21 June 2022
Certificate of change of name
Resolutions
Confirmation statement made on 10 January 2022 with updates
Notification of a person with significant control statement
Cessation of Christopher Andrew Woodland as a person with significant control on 25 January 2021
Resolutions
Statement of capital following an allotment of shares on 1 November 2021
Statement of capital following an allotment of shares on 29 October 2021
Secretary's details changed for Mbm Secretarial Services Limited on 2 August 2021
Termination of appointment of Anne Margaret Muir as a director on 19 March 2021
Resolutions
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