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Kbiosystems Limited

02389004

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 REGIS PLACE, KING'S LYNN, PE30 2JN
Incorporated 25/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Mark Jonathan Osborne

director · Since 20/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr James Alan Mills

director · Since 23/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Andrew Stephen Douglass

secretary · Since 06/06/2025

Persons with Significant Control

Porvair Plc

75–100% shares

7, Regis Place, King's Lynn, PE30 2JN

Reg: 01661935 · England & Wales · Public Limited Company

Notified 25/02/2021

Former PSCs

Mr Michael David Biddle

Ceased 23/12/2020

Mr Alan Shepherd

Ceased 25/02/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 18/05/2021Registered 20/05/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/01/2012Registered 24/01/2012Satisfied 04/03/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/2007Registered 14/08/2007Satisfied 04/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/2002Registered 17/01/2002Satisfied 12/01/2008

CompanyRankvs 1050+ SIC 27900 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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105Kbiosystems Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£680k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.3M

Current Liabilities

£537k

Fixed Assets

£221k

Debtors

£433k

30avg. employees-9

Tax at Year End(2022)

Dividends paid£1.5M

Balance Sheet

Intangible assets£71k
Assets less current liabilities£2.0M
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.34+£194k
20235.15-£310k
20224.56+£469k
20212.74-£512k
20212.47+£1.1M
20201.92+£401k
20191.69—

Derived from filed accounts. Not audited figures.