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Biopharma Dynamics Ltd

06576123

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

OFFICE 2.3 DESIGN HUB COVENTRY UNIVERSITY TECHNOLOGY PARK, COVENTRY, CV1 2TT
Incorporated 24/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Joe Brennan

director · Since 27/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Paul Michael Robinson

director · Since 27/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Graham Joseph Morrell

director · Since 13/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 16 other boards

Persons with Significant Control

Action-Sealtite Limited

75–100% shares
75–100% votes

Office 2.3 Design Hub, Coventry University Technology Park, Coventry, CV1 2TT

Reg: 01610309 · Registered Office · Private Company Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2024Registered 02/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 20/07/2022Registered 25/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 14/08/2018Registered 14/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 26/04/2018Registered 26/04/2018

CompanyRankvs 2316+ SIC 46900 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2316Biopharma Dynamics Ltd
79
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

£581k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£511k

Working capital

Current Assets

£1.1M

Current Liabilities

£602k

Debtors

£642k

12avg. employees+1

Tax at Year End

Corp tax£11k

People Costs(2022)

Wages & salaries£320k
NI contributions£37k

Balance Sheet

Assets less current liabilities£813k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85-£42k
20231.81-£452k
20222.30+£319k
20211.88+£211k
20201.94-£37k
20191.72+£337k
20181.44—

Derived from filed accounts. Not audited figures.