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Bionical Solutions Limited

04313379

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

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

Details

THE PIAZZA, MERCIA MARINA FINDERN LANE, DERBY, DE65 6DW
Incorporated 30/10/2001

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

62090
Other information technology service activities
78109
Other activities of employment placement agencies
86900
Other human health activities

Officers

Mr Andrew Thomas Borkowski

director · Since 12/07/2018

SOLICITOR

BRITISH · ENGLAND · Age 64

Also on 18 other boards

Mr Gareth Davies

director · Since 12/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Bionical Solutions Group Limited

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

The Piazza, Mercia Marina, Findern Lane, Derby, DE65 6DW

Reg: 11662879 · England And Wales · Limited

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 01/04/2005Registered 07/04/2005Satisfied 23/06/2015

CompanyRankvs 2498+ SIC 62090 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2498Bionical Solutions Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 31/12/2020

Turnover

£22.0M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£931k

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£12.0M

Current Liabilities

£10.1M

Fixed Assets

£668k

Debtors

£11.1M

Cost of Sales

£15.0M

Gross Profit

£7.0M

Admin Expenses

£4.3M

Operating Profit

£2.7M

368avg. employees

Balance Sheet

Intangible assets£33k
Assets less current liabilities£2.6M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20201.19

Derived from filed accounts. Not audited figures.