Biofresh Group Limited
07591817
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/04/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
Persons with Significant Control
Mr Jonathan Caisley
British · England · Age 57
C/O Begbies Traynor (Central) Llp Ground Floor, Portland House, Newcastle Upon Tyne, NE1 8AP
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 15+ SIC 46190 peers32
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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 31/12/2024
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 | -£159k |
| 2022 | 0.45 | -£313k |
| 2021 | 0.67 | -£234k |
| 2020 | 0.85 | +£294k |
| 2019 | 0.65 | +£43k |
| 2018 | 0.55 | — |
Derived from filed accounts. Not audited figures.