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Biopharmalogic Limited

03240958

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 1, CAMBRIDGE HOUSE CAMBORO BUSINESS PARK, CAMBRIDGE, CB3 0QH
Incorporated 22/08/1996

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 22/08/2024

Due 05/09/2025

Overdue

Industry

72110
Research and experimental development on biotechnology

Officers

Dr Peter Herbert Bach

director · Since 18/12/2008

RESEARCH CONSULTANT

BRITISH · ENGLAND · Age 79

Mrs Jennifer Carol Stern

secretary · Since 12/07/2010

Persons with Significant Control

Dr Peter Herbert Bach

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

British · England · Age 79

Khaya Lami, Castle Road, Woking, GU21 4EU

Notified 06/04/2016

CompanyRankvs 625+ SIC 72110 peers
69

Financial strength49th percentile among SIC peers · 12/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.48× · 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 strength12/25 pts

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

Employees7/15 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 31/12/2022

Net Worth

£150

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£285k

Current Liabilities

£52k

Fixed Assets

£16k

Debtors

£130k

1avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£249k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20225.48
20213.43
20203.76
20195.79
20188.43
20176.65

Derived from filed accounts. Not audited figures.