Bspg Laboratories Limited
08938731
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/2019
DIRECTOR
CANADIAN · CANADA · Age 44
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Michael Stephenson
Ceased 17/04/2018
Mrs Audrey Lillian Stephenson
Ceased 17/04/2018
Mr Marcos Agramont
Ceased 17/04/2018
Isodiol International Inc
Ceased 28/03/2019
Brains Bioceutical Corp
Ceased 18/12/2025
Charges3 outstanding
1428 INVESTMENTS INC.
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TAMAR TECHNOLOGIES LIMITED
BARCLAYS BANK PLC
CompanyRankvs 40813+ SIC 86900 peers34
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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 31/03/2025
Net Worth
-£13.5M
Balance sheet strength
Cash
£182k
Cash in the bank
Net Current Assets
-£17.2M
Working capital
Current Assets
£1.9M
Current Liabilities
£19.0M
Fixed Assets
£5.9M
Debtors
£833k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£6.9M |
| 2024 | 0.36 | -£1.3M |
| 2023 | 0.21 | -£2.4M |
| 2022 | 1.03 | -£1.8M |
| 2021 | 5.54 | — |
Derived from filed accounts. Not audited figures.