Back to search

Biocell Agri Limited

04744893

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DALMAR HOUSE BARRAS LANE, CARLISLE, CA5 7NY
Incorporated 25/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01629
01629

Officers

Mrs Mhairi Lorna Ross

secretary · Since 01/04/2018

Also on 3 other boards

Mr Alexander Neil Ross

director · Since 01/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Mhairi Lorna Ross

director · Since 01/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Mhairi Lorna Ross

Significant control

British · Scotland · Age 50

Lochans Mill Farmhouse, Lochans, Stranraer, DG9 9BA

Notified 31/03/2018

Mr Alexander Neil Ross

75–100% votes
Appoint directors

British · Scotland · Age 55

Lochans Mill Farmhouse, Lochans, Stranraer, DG9 9BA

Notified 31/03/2018

Former PSCs

Mr Peter Stanley Gillard

Ceased 01/04/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/02/2004Registered 12/02/2004

CompanyRankvs 156+ SIC 01629 peers
68

Financial strength78th percentile among SIC peers · 20/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£187k

Current Liabilities

£75k

Fixed Assets

£5k

2avg. employees
Signed by 04744893 2024-04-01 2025-03-31 04744893 2025-03-31 04744893 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£18k
20241.99-£18k
20231.89+£20k
20222.69-£14k
20213.18+£21k
20202.19-£686
20192.13

Derived from filed accounts. Not audited figures.