Biofresh Group Limited
07591817
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/12/2025
Due 11/01/2027
Industry
Officers
director · Since 05/04/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
Persons with Significant Control
Mr Jonathan Caisley
British · England · Age 58
C/O Begbies Traynor (Central) Llp Ground Floor, Portland House, Newcastle Upon Tyne, NE1 8AP
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
Insolvency History1 case
Gillian Margaret Sayburn (practitioner) · Andrew Little (practitioner)
CompanyRankvs 15+ SIC 46190 peers22
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.1M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£997k
Working capital
Current Assets
£260k
Current Liabilities
£1.3M
Debtors
£42k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.21 | -£406k |
| 2023 | 0.27 | — |
Derived from filed accounts. Not audited figures.