Bio-Tiful Dairy Limited
08181288
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 13 other boards
director · Since 10/04/2025
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 13 other boards
director · Since 10/04/2025
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 5 other boards
Persons with Significant Control
Tm Uk Production Limited
Tern Valley Business Park, Shrewsbury Road, Market Drayton, TF9 3SQ
Reg: 07710777 · Companies House · Private Limited Company
Notified 10/04/2025
Former PSCs
Ms Natalia Bowes
Ceased 10/04/2025
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 500+ SIC 10519 peers55
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c
Key FinancialsYear ending 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
£3.6M
Working capital
Current Assets
£17.7M
Current Liabilities
£14.0M
Fixed Assets
£102k
Debtors
£14.4M
Profit After Tax
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | — |
| 2024 | 1.44 | — |
| 2021 | 2.56 | +£881k |
| 2020 | 3.20 | +£455k |
| 2019 | 2.86 | — |
Derived from filed accounts. Not audited figures.