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Bioman Services Limited

08234397

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

9 DRAKE WALK, CARDIFF, CF10 4AN
Incorporated 01/10/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

33190
Repair of other equipment

Officers

Miss Christina Marie Woodman

secretary · Since 16/10/2013

Mr Gabriel Jude Gallagher

director · Since 16/10/2013

MANAGING DIRECTOR

BRITISH · WALES · Age 55

Also on 4 other boards

Persons with Significant Control

Sustainable Group Limited

75–100% shares
75–100% votes
Appoint directors

9, Drake Walk, Cardiff, CF10 4AN

Reg: 03854190 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Doctor Gabriel Jude Gallagher

Ceased 01/07/2016

CompanyRankvs 517+ SIC 33190 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£194k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£286k

Current Liabilities

£94k

Fixed Assets

£3k

Debtors

£51k

4avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£195k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.04+£6k
20231.79

Derived from filed accounts. Not audited figures.