Biosite Systems Limited
07308880
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-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
Richard Melvyn Eastburn
director · Since 17/03/2025
British
Claire Sally Leighton
director · Since 28/01/2022
British
Steven Robert Reid
director · Since 28/01/2022
British
Former
Heidi Wang
secretary · Resigned 07/02/2020
Samuel Erik Johannes Asarnoj
director · Resigned 23/12/2021
Abhir Hari Bhalerao
director · Resigned 11/11/2016
Michael Thomas Bryant
director · Resigned 31/03/2025
Michael Thomas Bryant
director · Resigned 07/02/2020
Douglas Ferry
director · Resigned 07/02/2020
Gregory Michael Reynolds
director · Resigned 07/02/2020
Michael Charles Rimmington
director · Resigned 30/06/2023
Michael Charles Rimmington
director · Resigned 05/06/2023
Michael Charles Rimmington
director · Resigned 07/02/2020
Matthew John Sadler
director · Resigned 24/06/2019
Christophe Philippe Sut
director · Resigned 30/09/2021
Catharina Eva Tunberg
director · Resigned 21/01/2022
Li Wang
director · Resigned 20/02/2022
Ederyn Williams
director · Resigned 07/02/2020
CompanyRankvs 105+ 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
to evaluate the directors’ assessment of the company’s ability to continue to adopt the going concern basis of accounting included but were not limited to: • Undertaking an initial assessment at the planning stage of the audit to identify events or conditions that may cast significant doubt on the co
Key FinancialsYear ending 31/12/2022
Turnover
£23.2M
Annual revenue
Net Worth
£6.7M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£3.0M
Bottom line earnings
Net Current Assets
£6.0M
Working capital
Current Assets
£10.6M
Current Liabilities
£4.6M
Fixed Assets
£675k
Debtors
£6.9M
Cost of Sales
£7.3M
Gross Profit
£15.9M
Admin Expenses
£14.0M
Operating Profit
£3.0M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 2.32 |
Derived from filed accounts. Not audited figures.