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Bio-Circle Surface Technology Ltd

06859436

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 26/03/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

33190
Repair of other equipment

Officers

Mr Ulrich Berens

director · Since 06/09/2017

DIRECTOR

GERMAN · SWITZERLAND · Age 72

Mr Jeremy Paul Owen

director · Since 06/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Cb Chemie And Biotechnologie Ag

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

Aahusweg 16, Aahusweg 16, Kussnacht A. Rigi, CH 6403

Reg: Che108627953 · Schweizerische Eigenossenschaft · Corp

Notified 05/03/2018

Former PSCs

Mrs Nicola Joy Scott

Ceased 01/03/2017

Mr Simon Andrew Scott

Ceased 01/03/2017

CompanyRankvs 2593+ SIC 33190 peers
56

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

-£945k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.1M

Fixed Assets

£720k

Debtors

£733k

16avg. employees+4

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35-£391k
20236.39

Derived from filed accounts. Not audited figures.