Bio Green Uk Limited
06468708
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 14/05/2025
Due 28/05/2026
Industry
Officers
director · Since 18/10/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Persons with Significant Control
Christopher Coleman
British · England · Age 68
Beech Lodge, Heath Road, Colchester, CO3 9TW
Notified 14/05/2017
Charges0 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 629+ SIC 38210 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£53k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£64k
Current Liabilities
£82k
Fixed Assets
£82k
Debtors
£21k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | +£13k |
| 2024 | 1.52 | +£6k |
| 2023 | 2.13 | +£17k |
| 2022 | 1.68 | +£9k |
| 2021 | 1.83 | +£14k |
| 2020 | 0.73 | -£11k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.