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Comp-Bio Products Limited

05998639

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

34 JOS LANE, HUDDERSFIELD, HD8 8DJ
Incorporated 14/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Jonathan Noel Francis

secretary · Since 14/11/2006

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Angela Francis

director · Since 14/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Jonathan Noel Francis

director · Since 14/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Noel Francis

25–50% shares

British · United Kingdom · Age 56

The Albion, Bath Road, Bridgwater, TA7 9QT

Notified 06/04/2016

Mrs Angela Francis

25–50% shares

British · United Kingdom · Age 62

The Albion, Bath Road, Bridgwater, TA7 9QT

Notified 06/04/2016

CompanyRankvs 37394+ SIC 47910 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength1/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Turnover

£28k

Annual revenue

Net Worth

-£46k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£9k

Bottom line earnings

Net Current Assets

-£42k

Working capital

Current Assets

£24k

Current Liabilities

£65k

Fixed Assets

£1k

Debtors

£1k

Cost of Sales

£23k

Gross Profit

£5k

Admin Expenses

£14k

Operating Profit

-£9k

Profit After Tax

-£9k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£40k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£9k
20240.51-£12k
20230.54+£8k
20220.62+£855
20210.62-£7k
20200.37-£8k
20190.51

Derived from filed accounts. Not audited figures.