Bioticnrg Operations Limited
05868277
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
secretary · Since 09/04/2008
LAWYER
BRITISH · ENGLAND · Age 52
Also on 45 other boards
director · Since 09/04/2008
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
director · Since 12/07/2018
DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 52
Also on 45 other boards
director · Since 01/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 17 other boards
Former
secretary · Resigned 01/07/2007
director · Resigned 26/09/2007
director · Resigned 26/09/2007
secretary · Resigned 09/04/2008
director · Resigned 09/04/2008
director · Resigned 09/04/2008
director · Resigned 31/10/2008
director · Resigned 31/10/2008
director · Resigned 01/11/2011
director · Resigned 25/07/2024
director · Resigned 25/07/2024
Persons with Significant Control
Bioticnrg Limited
C/O Brodies Llp 90, Bartholomew Close, London, EC1A 7BN
Reg: 14270833 · Company House England And Wales · Limited Company
Notified 25/07/2024
Former PSCs
Material Change Limited
Ceased 21/12/2017
Heathpatch Limited
Ceased 25/07/2024
Change History
Active
MATERIAL CHANGE LIMITED
Private Limited Company
C/O MATERIAL CHANGE LTD, THE AMPHENOL BUILDING, 46-50 RUTHERFORD DRIVE
WELLINGBOROUGH
CompanyRankvs 133+ SIC 35110 peers76
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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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£29.5M
Annual revenue
Net Worth
£10.6M
Balance sheet strength
Cash
£602k
Cash in the bank
Profit Before Tax
£976k
Bottom line earnings
Net Current Assets
£6.4M
Working capital
Current Assets
£14.6M
Current Liabilities
£8.2M
Fixed Assets
£4.4M
Debtors
£13.8M
Cost of Sales
£24.0M
Gross Profit
£5.5M
Admin Expenses
£3.3M
Operating Profit
£2.2M
Profit After Tax
£619k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.78 | +£4.2M |
| 2023 | 1.55 | — |
Derived from filed accounts. Not audited figures.