York Bioanalytical Solutions Limited
03776816
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/06/2026
Due 22/06/2027
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
CompanyRankvs 342+ SIC 72190 peers72
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.53 | +£3.6M |
| 2023 | 5.64 | — |
Derived from filed accounts. Not audited figures.