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Bionics Corporation Ltd

03241053

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HURSTWOOD GRANGE, HAYWARDS HEATH, RH17 7QX
Incorporated 22/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts
62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Zoe Christina Mcquillin

secretary · Since 22/08/1996

BRITISH

Daniel Ellison Mcquillin

director · Since 22/08/1996

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Daniel Ellison Mcquillin

25–50% shares

British · England · Age 55

51, Compton Road, Haywards Heath, RH16 2JY

Notified 06/04/2016

Mrs Zoe Christina Mcquillin

25–50% shares

British · England · Age 55

51, Compton Road, Haywards Heath, RH16 2JY

Notified 06/04/2016

CompanyRankvs 353+ SIC 46520 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£554k

Balance sheet strength

Cash

£996k

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£1.3M

Current Liabilities

£856k

Fixed Assets

£137k

Debtors

£243k

27avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£563k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£98k
20241.31-£31k
20231.31+£23k
20221.30-£53k
20211.45-£8k
20201.58-£143k
20191.69-£680k
20182.49

Derived from filed accounts. Not audited figures.