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Bio Technics Limited

03008596

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

INTERNATIONAL HOUSE 307 COTTON EXCHANGE, LIVERPOOL, L3 9LQ
Incorporated 11/01/1995

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Gillian Evans

secretary · Since 31/05/2002

SECRETARY

BRITISH · SCOTLAND · Age 77

Also on 17 other boards

Mrs Gillian Evans

director · Since 01/09/2005

TEACHER

BRITISH · SCOTLAND · Age 77

Also on 17 other boards

Miss Tina Humphries

secretary · Since 06/12/2012

Persons with Significant Control

Oil Technics Holdings Ltd

75–100% shares

Linton Business Park, Linton Road, Montrose, DD10 0NH

Reg: 03393270 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mr Thomas David Evans

Ceased 29/09/2025

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/03/2013Registered 30/03/2013
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 22/12/2004Registered 23/12/2004
charge
outstanding

HSBC BANK PLC

Created 17/12/2002Registered 21/12/2002

CompanyRankvs 10374+ SIC 32990 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees51th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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

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

currency of the Company and rounded to the nearest £. The company has also taken advantage of the exemption not to disclose details of transactions and balances with other members of the group. Going concern At the time of approving the financial statements, the director has assessed the company’s ability to continue as a going concern, taking into account the post–balance sheet death of one

Key FinancialsYear ending 30/04/2025

Net Worth

-£324k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£993k

Fixed Assets

£82k

Debtors

£261k

Profit After Tax

-£63k

2avg. employees

Balance Sheet

Intangible assets£1k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£63k
20240.64-£487k
20211.97+£0
20201.43+£0
20191.23+£0
20180.98

Derived from filed accounts. Not audited figures.