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M.P. Bio Science Limited

06371250

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

3A/B HARRISON COURT, DERBY, DE65 5UR
Incorporated 14/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mrs Remila Mcmanus

secretary · Since 14/09/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Ross Mcmanus

director · Since 14/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Remila Mcmanus

director · Since 02/06/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Andrew Peter Southam

director · Since 23/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Ross Mcmanus

Significant control

British · England · Age 63

3a/B, Harrison Court, Derby, DE65 5UR

Notified 06/04/2016

Mrs Remila Mcmanus

Significant control

British · England · Age 60

3a/B, Harrison Court, Derby, DE65 5UR

Notified 06/04/2016

Koko Corporation Limited

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

3a, Harrison Court, Derby, DE65 5UR

Reg: 08233829 · Companies House, England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/06/2013Registered 19/06/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 19/02/2008Registered 05/03/2008Satisfied 01/10/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 14/02/2008Registered 19/02/2008Satisfied 01/10/2013

CompanyRankvs 68+ SIC 10890 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68M.P. Bio Science Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.2M

Current Liabilities

£852k

Fixed Assets

£420k

Debtors

£402k

20avg. employees-3

Tax at Year End(2023)

Corp tax£34k

Balance Sheet

Intangible assets£750
Assets less current liabilities£1.8M
Signed by Mr R McManus 7 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61+£327k
20233.29+£124k
20222.74+£371k
20213.01+£157k
20201.89+£132k
20192.52-£103k
20182.39—

Derived from filed accounts. Not audited figures.