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Biocote Limited

03460699

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

3 PARADE COURT CENTRAL BOULEVARD, COVENTRY, CV6 4QL
Incorporated 05/11/1997

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Rainer Clover

director · Since 05/12/1997

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 14 other boards

Mr Gregory David Kenney

director · Since 10/06/2003

COMPANY DIRECTOR

BRITISH · WALES · Age 71

Also on 9 other boards

Mr Rainer Clover

secretary · Since 21/10/2009

Also on 14 other boards

Mr David Robert Hall

director · Since 09/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Gregory David Kenney

25–50% shares
25–50% votes

British · Wales · Age 71

Millcroft, Old Mill Road, Cardiff, CF14 0XP

Notified 06/04/2016

Mr Rainer Clover

25–50% shares
25–50% votes

British · England · Age 81

50, St. Johns Hill, Lichfield, WS14 0JE

Notified 06/04/2016

CompanyRankvs 5020+ SIC 74909 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5020Biocote Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£332k

Fixed Assets

£531k

Debtors

£554k

0avg. employees-16

Tax at Year End

Corp tax£54k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.51+£72k
20238.40-£13k
20226.30+£212k
20214.73+£503k
20204.73+£282k
20198.28+£1.9M
20185.37—

Derived from filed accounts. Not audited figures.