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Bio Global Industries Ltd

08601059

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3, HARROW, HA1 2BY
Incorporated 08/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies
72110
Research and experimental development on biotechnology

Officers

Mr Matthew Simpson Hunt

director · Since 17/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Matthew Simpson Hunt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Unit 3, Bradburys Court, Lyon Road, Harrow, HA1 2BY

Notified 06/04/2016

Mr Dennis Kline

25–50% shares
25–50% votes

American · United States · Age 79

215, West Conestoga Road, Devon, 19333

Notified 06/04/2016

CompanyRankvs 1982+ SIC 46740 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1982Bio Global Industries Ltd
39
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 31/07/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£943k

Working capital

Current Assets

£20k

Current Liabilities

£963k

Fixed Assets

£78k

Debtors

£17k

3avg. employees

Tax at Year End(2020)

Corp tax£2

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£865k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£79k
20240.03-£114k
20230.05-£66k
20220.06-£95k
20210.09-£64k
20200.22-£31k
20190.23-£112k
20180.07—

Derived from filed accounts. Not audited figures.