Back to search

Biocontrol Limited

03452169

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 COMMUNICATIONS ROAD, NEWBURY, RG19 6AB
Incorporated 20/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Jules Haimovitz

director · Since 07/06/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 75

Dr Deborah Birx

director · Since 10/07/2023

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 70

Persons with Significant Control

Armata Pharmaceuticals Inc

75–100% shares
75–100% votes

5005, Mcconnell Ave, Los Angeles, CA 90066

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CAROLINE ANN WILLIAMS AND NIGEL FORRESTER EVANS

Created 22/10/2010Registered 03/11/2010Satisfied 15/01/2011
charge
satisfied

CAROLINE ANNE WILLIAMS, NIGEL FORRESTER EVANS

Created 31/08/2010Registered 15/09/2010Satisfied 15/01/2011
charge
satisfied

CAROLINE ANN WILLIAMS AND NIGEL FORRESTER EVANS

Created 08/02/2010Registered 10/02/2010Satisfied 15/01/2011
charge
satisfied

CAROLINE WILLIAMS AND NIGEL FORRESTER EVANS

Created 27/07/2009Registered 13/08/2009Satisfied 15/01/2011
charge
satisfied

CAROLINE WILLAIMS & NIGEL FORRESTER EVANS

Created 27/06/2008Registered 17/07/2008Satisfied 15/01/2011
charge
satisfied

HSBC BANK PLC

Created 08/04/2003Registered 19/04/2003Satisfied 12/11/2010

CompanyRankvs 5776+ SIC 72190 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

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

Going Concern Doubt

or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 31/12/2019

Net Worth

-£4.6M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£4.6M

Working capital

Current Assets

£3k

Current Liabilities

£4.6M

Debtors

£1k

Admin Expenses

£10k

Operating Profit

£164k

Profit After Tax

£164k

0avg. employees

Balance Sheet

Assets less current liabilities-£4.6M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent RatioImplied Profit
20190.00+£164k
20180.00

Derived from filed accounts. Not audited figures.