Biogest Uk Ltd
08481873
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
Persons with Significant Control
Hilde Umdasch
Austrian · Austria · Age 83
Fifteen, Rosehill Montgomery Way, Carlisle, CA1 2RW
Notified 19/09/2025
CompanyRankvs 702+ SIC 36000 peers49
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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
-£420k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
-£457k
Working capital
Current Assets
£991k
Current Liabilities
£1.4M
Fixed Assets
£37k
Debtors
£883k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.68 | -£327k |
| 2023 | 0.88 | -£16k |
| 2022 | 0.87 | +£14k |
| 2021 | 0.75 | — |
Derived from filed accounts. Not audited figures.