Bio Dynamic (Uk) Limited
08574661
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
director · Since 18/06/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 23 other boards
Persons with Significant Control
A.W. Lymn Green Energy Limited
Robin Hood House, Robin Hood Street, Nottingham, NG3 1GF
Notified 25/08/2023
Former PSCs
Bagnall Group (Europe) Ltd
Ceased 30/01/2026
Bioganix (Holdings) Ltd
Ceased 14/06/2025
Bioganix (Holdings) Ltd
Ceased 25/08/2023
Charges2 outstanding
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REWARD INVOICE FINANCE LIMITED
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THINCATS LOAN SYNDICATES LTD
HSBC BANK PLC
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BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
THINCATS LOAN SYNDICATES LIMITED
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THINCATS LOAN SYNDICATES LIMITED
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CLOSE BROTHERS LIMITED
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THINCATS LOAN SYNDICATES LTD
THINCATS LOAN SYNDICATES LIMITED
CompanyRankvs 2781+ SIC 35110 peers30
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/03/2025
Net Worth
-£3.9M
Balance sheet strength
Cash
£581k
Cash in the bank
Net Current Assets
-£4.1M
Working capital
Current Assets
£2.5M
Current Liabilities
£6.6M
Fixed Assets
£49.1M
Debtors
£1.9M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.38 | -£8.8M | — |
| 2024 | 0.05 | +£2.5M | — |
| 2023 | 0.04 | -£5.7M | — |
| 2022 | 0.04 | -£3.1M | — |
| 2021 | 0.04 | -£4.1M | £912k |
| 2020 | — | -£3.3M | £2.3M |
| 2019 | — | — | £1.2M |
Derived from filed accounts. Not audited figures.