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Biobullets Limited

04019621

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

49 CAXTON END, CAMBRIDGE, CB23 2SS
Incorporated 22/06/2000

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

74901
Environmental consulting activities

Officers

Dr David Christopher Aldridge

director · Since 22/06/2000

ACADEMIC

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Biobullets Holdings Limited

75–100% shares

49 Caxton End, Caxton End, Cambridge, CB23 2SS

Reg: 09338585 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 526+ SIC 74901 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.84× · 20/20
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 strength23/25 pts

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

Employees6/15 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 30/09/2024

Net Worth

£214k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£330k

Current Liabilities

£116k

Fixed Assets

£801

Debtors

£23k

1avg. employees

Tax at Year End

Corp tax£5k
VAT£32k

Director Loans(2020)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£214k
Signed by D C Aldridge 3 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.84+£29k£636k
20232.28+£115k£117k
20221.25+£130k£622k
20210.73+£15k£34k
20200.67-£29k£112k
20190.79+£56k£102k
20180.42

Derived from filed accounts. Not audited figures.