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Biotherics Limited

06915425

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

56A CHARNWOOD ROAD, SHEPSHED, LE12 9NP
Incorporated 26/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21100
Manufacture of basic pharmaceutical products
72190
Other research and experimental development on natural sciences and engineering
82990
Other business support service activities

Officers

Mr Stefan Ogrodzinski Bsc (Hons) Mba

director · Since 26/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Persons with Significant Control

Biostatus Ltd

50–75% shares
50–75% votes
Appoint directors

56a Charnwood Road, Shepshed, LE12 9NP

Reg: 03079239 · Companies House Uk · Private Limited Company

Notified 06/04/2016

CompanyRankvs 524+ SIC 21100 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength2/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£3k

Current Liabilities

£76k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£7k
20240.04-£15k
20230.14-£9k
20220.15-£8k
20210.14-£58k
2020-0.14+£8k
2019-0.22+£11k
2018-0.28

Derived from filed accounts. Not audited figures.