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Bioxydyn Limited

06838431

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ST JAMES TOWER, MANCHESTER, M1 4DZ
Incorporated 05/03/2009

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Professor Geoffrey James Martin Parker

director · Since 05/03/2009

UNIVERSITY PROFESSOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Professor Geoffrey James Martin Parker

secretary · Since 01/03/2015

Also on 2 other boards

Mr Richard Henry Smith

director · Since 19/06/2018

FINANCIAL CONSULTANT

ENGLISH · ENGLAND · Age 58

Also on 3 other boards

Mr Matthew James Heaton

director · Since 29/01/2020

ENGINEER

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Professor John Waterton

director · Since 29/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Former PSCs

The North West Fund For Digital And Creative Lp

Ceased 01/01/2017

Upf Nominees 1 Limited

Ceased 29/01/2020

Mti Partners Limited

Ceased 01/01/2017

Nwf (Biomedical) Limited Partnership

Ceased 29/01/2020

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/2013Registered 02/02/2013Satisfied 10/05/2021
charge
satisfied

THE UMIP PREMIER FUND LIMITED PARTNERSHIP

Created 05/04/2012Registered 17/04/2012Satisfied 17/06/2015

CompanyRankvs 10660+ SIC 72110 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees13/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/11/2024

Net Worth

£724k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£234k

Current Liabilities

£309k

Fixed Assets

£1.0M

Debtors

£212k

7avg. employees-1

Tax at Year End

VAT£4k

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£928k
Signed by Professor Geoffrey Parker 26 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.76+£17k£88k
20230.73+£114k£169k
20220.35-£11k
20210.75-£1.8M
20203.85+£38k
20190.18-£48k£681k
20180.44£681k

Derived from filed accounts. Not audited figures.