Biotechflow Ltd
07454017
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/11/2010
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
Persons with Significant Control
Dr Martin John Hofmann
British · England · Age 69
Chedworth House, 8 Lansdown, Stroud, GL5 1BD
Notified 06/04/2016
CompanyRankvs 173+ SIC 21100 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£143k
Balance sheet strength
Cash
£54
Cash in the bank
Net Current Assets
£168k
Working capital
Current Assets
£240k
Current Liabilities
£72k
Fixed Assets
£2k
Debtors
£240k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.32 | -£51k |
| 2024 | 3.18 | -£110k |
| 2023 | 7.01 | -£210k |
| 2022 | 5.02 | +£39k |
| 2021 | 1.45 | +£343k |
| 2020 | 2.38 | -£16k |
| 2019 | 2.95 | — |
Derived from filed accounts. Not audited figures.