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Bio - Diagnostics Limited

01464021

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UPTON INDUSTRIAL ESTATE RECTORY ROAD, WORCESTER, WR8 0LX
Incorporated 30/11/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Simon Philip Mico

director · Since 30/04/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Persons with Significant Control

Biomedx Limited

75–100% shares
75–100% votes
Appoint directors

Upton Industrial Estate, Rectory Road, Worcester, WR8 0LX

Reg: 08674437 · England And Wales · Private Limited Company

Notified 25/09/2019

Former PSCs

Mr Simon Philip Mico

Ceased 25/09/2019

Mico Medical Ltd

Ceased 25/09/2019

Mrs Claire Mico

Ceased 25/09/2019

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 11/08/1988Registered 19/08/1988Satisfied 21/09/2013
charge
satisfied

LLOYDS BANK PLC

Created 11/08/1988Registered 18/08/1988Satisfied 21/09/2013
charge
satisfied

MIDLAND BANK PLC

Created 05/01/1988Registered 08/01/1988Satisfied 21/04/2001
charge
satisfied

MIDLAND BANK PLC

Created 29/12/1987Registered 04/01/1988Satisfied 21/04/2001

CompanyRankvs 15+ SIC 72110 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£845k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.0M

Fixed Assets

£754k

Debtors

£834k

25avg. employees-1

Tax at Year End

Corp tax£304k

Balance Sheet

Intangible assets£124k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22+£536k
20231.85-£702k
20223.10+£447k
20212.60+£370k
20201.91+£31k
20192.06+£282k
20181.99—

Derived from filed accounts. Not audited figures.