Biopharma Process Systems Limited
02337313
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 05/02/2009
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 7 other boards
secretary · Since 05/02/2009
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 25 other boards
director · Since 05/02/2009
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 25 other boards
director · Since 05/02/2009
DIRECTOR
ENGLISH · ENGLAND · Age 68
Also on 18 other boards
director · Since 01/01/2016
R & D DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 01/01/2019
TECHNOLOGY SALES DIRECTOR
ITALIAN · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Pe487 Ltd
Biopharma House, Winnall Valley Road, Winchester, SO23 0LD
Reg: 6802470 · Companies House · Limited Liability Company
Notified 03/01/2025
Former PSCs
Kolker Capital Inc.
Ceased 15/01/2020
Charges5 outstanding
LLOYDS BANK PLC (THE BANK)
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
ANDREW COWEN, RUPERT LOWE,MICHAEL RICHARDS AND KOLKER CAPITAL INC
CompanyRankvs 105+ SIC 72110 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£9.4M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Profit Before Tax
£154k
Bottom line earnings
Net Current Assets
£6.7M
Working capital
Current Assets
£10.4M
Current Liabilities
£3.7M
Fixed Assets
£3.4M
Debtors
£4.1M
Cost of Sales
£7.9M
Admin Expenses
£2.4M
Profit After Tax
£142k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.81 | +£142k |
| 2023 | 4.02 | — |
Derived from filed accounts. Not audited figures.