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Biolatris Limited

06328251

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TENNYSON HOUSE, CAMBRIDGE, CB4 0WZ
Incorporated 30/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Andrew Watson

secretary · Since 30/07/2007

BRITISH

Dr Catherine Denise Prescott

director · Since 30/07/2007

CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Dr Catherine Denise Prescott

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

British · England · Age 65

72, Kimberley Road, Cambridge, CB4 1HJ

Notified 06/04/2016

CompanyRankvs 12223+ SIC 82990 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 39.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12223Biolatris Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£162k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£166k

Current Liabilities

£4k

Debtors

£23k

1avg. employees

Tax at Year End(2023)

Corp tax£3k

People Costs(2023)

Wages & salaries£13k
NI contributions£435
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202539.85-£27k
202439.60-£29k
202319.75+£13k
202213.37+£33k
20218.63+£21k
20207.05+£27k
20194.63—

Derived from filed accounts. Not audited figures.