Bio Collectors Limited
07043206
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 12/06/2026
Due 26/06/2027
Industry
Officers
director · Since 20/07/2024
ASSOCIATE PORTFOLIO DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 14 other boards
director · Since 18/11/2025
BRITISH · UNITED KINGDOM · Age 31
Also on 9 other boards
Persons with Significant Control
Bio Collectors Holdings Limited
10, Osier Way, Mitcham, CR4 4NF
Reg: 08104785 · England & Wales · Ltd
Notified 27/02/2018
Bio Collectors Holdings Ltd
10, Osier Way, Mitcham, CR4 4NF
Reg: 08104785 · England & Wales · Ltd
Notified 27/02/2018
Former PSCs
Mr Paul Killoughery
Ceased 27/02/2018
John Laing Environmental Assets Group (Uk) Limited
Ceased 13/12/2019
CompanyRankvs 1875+ SIC 56290 peers65
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2025
Turnover
£4.7M
Annual revenue
Net Worth
£367k
Balance sheet strength
Cash
£121k
Cash in the bank
Profit Before Tax
-£497k
Bottom line earnings
Net Current Assets
-£580k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.7M
Fixed Assets
£1.7M
Debtors
£990k
Cost of Sales
£4.7M
Gross Profit
-£58k
Admin Expenses
£378k
Operating Profit
-£436k
Profit After Tax
-£345k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | -£441k |
| 2024 | 1.26 | — |
Derived from filed accounts. Not audited figures.