Biocote Limited
03460699
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
director · Since 05/12/1997
DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 14 other boards
director · Since 10/06/2003
COMPANY DIRECTOR
BRITISH · WALES · Age 71
Also on 9 other boards
secretary · Since 21/10/2009
Former
director · Resigned 30/11/1997
secretary · Resigned 30/11/1997
director · Resigned 30/11/1997
director · Resigned 30/11/2001
secretary · Resigned 18/03/2002
director · Resigned 12/02/2003
director · Resigned 28/06/2005
director · Resigned 03/12/2006
secretary · Resigned 01/01/2009
director · Resigned 06/05/2009
director · Resigned 01/11/2009
director · Resigned 28/04/2017
director · Resigned 26/02/2018
director · Resigned 31/01/2020
Persons with Significant Control
Mr Gregory David Kenney
British · Wales · Age 71
Millcroft, Old Mill Road, Cardiff, CF14 0XP
Notified 06/04/2016
Mr Rainer Clover
British · England · Age 81
50, St. Johns Hill, Lichfield, WS14 0JE
Notified 06/04/2016
Change History
Active
Private Limited Company
3 PARADE COURT CENTRAL BOULEVARD
COVENTRY
CompanyRankvs 89+ SIC 74909 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£2.5M
Current Liabilities
£152k
Fixed Assets
£525k
Debtors
£376k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.51 | -£137k |
| 2024 | 8.51 | +£72k |
| 2023 | 8.40 | — |
Derived from filed accounts. Not audited figures.