Biosite Systems Limited
07308880
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 28/01/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
director · Since 28/01/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 17/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Pattern Analytics Limited
Lancaster House, Drayton Road, Solihull, B90 4NG
Reg: 08677201 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
LEUMI ABL LTD
SVENSKA HANDELSBANKEN AB (PUBL)
GENER8 FINANCE LIMITED
CompanyRankvs 10+ SIC 26309 peers79
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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 31/12/2023
Turnover
£15.9M
Annual revenue
Net Worth
£5.9M
Balance sheet strength
Cash
£191k
Cash in the bank
Profit Before Tax
-£600k
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£9.1M
Current Liabilities
£3.8M
Fixed Assets
£583k
Debtors
£6.4M
Cost of Sales
£5.1M
Gross Profit
£10.8M
Admin Expenses
£11.7M
Operating Profit
-£575k
Profit After Tax
-£794k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.39 | -£794k |
| 2022 | 2.32 | +£2.4M |
| 2021 | 1.56 | — |
Derived from filed accounts. Not audited figures.