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Biozone Scientific (Uk) Ltd

05362715

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 5A, COMPASS BUSINESS PARK, CARDIFF, CF24 5HL
Incorporated 14/02/2005

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Alec Thomas Easter

director · Since 06/02/2025

FINANCE DIRECTOR

BRITISH · WALES · Age 38

Also on 1 other board

Mr Simon Terry Charlesworth

director · Since 07/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Matthew Adam Vogel

director · Since 25/02/2026

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Former

Kevin Sargeant

director · Resigned 30/06/2026

Persons with Significant Control

Biozone Scientific Group Limited

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

Unit 5a, Compass Business Park, Cardiff, CF24 5HL

Reg: 13091365 · Companies House · Limited By Shares

Notified 30/06/2021

Former PSCs

Mr Ari Ahola

Ceased 30/06/2021

Charges3 outstanding

Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 17/05/2024Registered 21/05/2024
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 13/09/2023Registered 20/09/2023
Charge
satisfied

HSBC UK BANK PLC

Created 27/10/2022Registered 01/11/2022Satisfied 27/06/2023
Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 30/06/2021Registered 30/06/2021

CompanyRankvs 1080+ SIC 46690 peers
59

Financial strength37th percentile among SIC peers · 9/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1080Biozone Scientific (Uk) Ltd
69
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£951k

Working capital

Current Assets

£1.7M

Current Liabilities

£753k

Fixed Assets

£25k

Debtors

£916k

3avg. employees

Balance Sheet

Assets less current liabilities£976k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.26
20243.63
20232.68

Derived from filed accounts. Not audited figures.