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Biomni Limited

03699583

active
Private Limited Company
england wales
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)

Details

154 - 160 FLEET STREET, LONDON, EC4A 2DQ
Incorporated 22/01/1999

Compliance

Last accounts

30/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr John Derek Opsblum

director · Since 13/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr David Andrew Kenneth Smith

director · Since 13/03/2024

MANAGEMENT CONSULTANCY

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Darren Ian Trussell

director · Since 13/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Gregory John Wood

director · Since 13/03/2024

IT CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Illuminet Solutions Limited

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

Discovery Court Business Centre, 551-553 Wallisdown Road, Poole, BH12 5AG

Reg: 07001312 · Companies House · Private Limited Company

Notified 22/12/2023

Former PSCs

Computacenter Plc

Ceased 22/12/2023

Computasoft E-Commerce Limited

Ceased 09/05/2023

Sir Peter James Ogden

Ceased 22/12/2023

Philip William Hulme

Ceased 22/12/2023

Dealogic Limited

Ceased 22/12/2023

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 21/08/2019Registered 23/08/2019Satisfied 16/08/2023
charge
satisfied

USF NOMINEES LIMITED

Created 15/10/2009Registered 22/10/2009Satisfied 26/05/2015
charge
satisfied

USF NOMINEES LIMITED

Created 26/11/2004Registered 04/12/2004Satisfied 26/05/2015

CompanyRankvs 24597+ SIC 62012 peers
55

Financial strength14th percentile among SIC peers · 4/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength4/25 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.

Liquidity6/20 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 31/12/2023

Net Worth

-£4k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£370k

Current Liabilities

£379k

Fixed Assets

£4k

Debtors

£234k

28avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.98-£1.1M
20222.97-£2.1M
20213.68+£3.6M
20202.98+£2.8M
20192.06

Derived from filed accounts. Not audited figures.