The Bio-D Company Limited
02393156
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
Former
director · Resigned 28/03/1994
director · Resigned 22/10/1997
director · Resigned 10/09/1999
director · Resigned 04/03/2004
secretary · Resigned 04/03/2004
secretary · Resigned 20/03/2004
director · Resigned 16/03/2010
director · Resigned 30/06/2015
Persons with Significant Control
Mr Lloyd Spencer Atkin
British · United Kingdom · Age 50
38, Southfield, Hessle, HU13 0EU
Notified 01/07/2016
Charges2 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
CLOSE BROTHERS LTD (THE "SECURITY TRUSTEE")
ABSOLUTE INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
UNIT 10 MARFLEET ENVIRONMENTAL TECHNOLOGIES PARK
HULL
CompanyRankvs 319+ SIC 32990 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£3.3M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£3.8M
Current Liabilities
£912k
Fixed Assets
£434k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.13 | +£0 |
| 2025 | 4.13 | +£697k |
| 2024 | 5.49 | +£130k |
| 2023 | 7.30 | -£36k |
| 2022 | 7.35 | +£70k |
| 2021 | 5.12 | +£405k |
| 2020 | 2.92 | +£962k |
| 2019 | 2.98 | +£323k |
| 2018 | 1.93 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change person secretary company with change date
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
change to a person with significant control
change person director company with change date
change person secretary company with change date
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name termination date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name
termination director company with name
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selection of documents registered before January 1995
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auditors resignation company
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