York Bioanalytical Solutions Limited
03776816
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/08/2021
MANAGING DIRECTOR FINANCE
BRITISH · ENGLAND · Age 63
Also on 7 other boards
Persons with Significant Control
Unilabs Laboratoire D' Analyses Medicales Sa
Place Cornavin 12, Cp 1907, Geneva
Notified 12/05/2023
Former PSCs
Mr Lars Linaa Jorgensen
Ceased 12/05/2023
Mr Josephus Wilhelmus Johannes Lamers
Ceased 12/08/2021
Mr Philipp Daniel Manser
Ceased 21/09/2017
Mr Karl Erik Clausen
Ceased 19/12/2017
Charges0 outstanding
NORDEA BANK (AB (PUBL) (AS TRUSTEE)
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE ROYAL BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BANK OF SCOTLAND
TERRINGTON SYSTEMS LIMITED
CompanyRankvs 350+ SIC 72190 peers72
Show leaderboard
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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£25.2M
Balance sheet strength
Cash
£18.6M
Cash in the bank
Profit Before Tax
£4.8M
Bottom line earnings
Net Current Assets
£22.7M
Working capital
Current Assets
£27.7M
Current Liabilities
£5.0M
Fixed Assets
£2.8M
Debtors
£0
Admin Expenses
£3.0M
Profit After Tax
£3.6M
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.53 | +£3.6M |
| 2023 | 5.64 | +£4.4M |
| 2021 | 5.84 | +£1.7M |
| 2020 | 6.60 | — |
Derived from filed accounts. Not audited figures.