Biosynth Holdings Limited
07391812
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Biosynth Holding Ag
4, Rietlistrasse, Staad, 9422
Reg: Che-102.768.414 · Federal Register Of Commerce Switzerland · Company Limited By Shares
Notified 14/05/2019
Former PSCs
Dr Vanessa Mary Eastwick-Field
Ceased 14/05/2019
Mr James Bryce
Ceased 14/05/2019
Charges0 outstanding
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CompanyRankvs 16740+ SIC 70100 peers68
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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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors intend either to liquidate the Company or to cease operations
Key FinancialsYear ending 31/12/2023
Turnover
£1.2M
Annual revenue
Net Worth
£7.5M
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
£369k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£7.1M
Current Liabilities
£5.4M
Fixed Assets
£5.8M
Debtors
£7.1M
Gross Profit
£1.2M
Admin Expenses
£523k
Operating Profit
£628k
Profit After Tax
£369k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.33 | +£1.4M |
| 2020 | 8.22 | +£6.1M |
| 2018 | 0.81 | — |
Derived from filed accounts. Not audited figures.