Back to search

Meridian Bioscience International Limited

08971622

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

16 THE EDGE BUSINESS CENTRE, LONDON, NW2 6EW
Incorporated 01/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Andrew Scott Kitzmiller

director · Since 23/03/2022

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 47

Also on 1 other board

Mr Emerson Moser

director · Since 01/07/2023

VP AND GENERAL COUNSEL

AMERICAN · UNITED STATES · Age 50

Persons with Significant Control

Meridian Bioscience, Inc

75–100% shares

3471 River Hills Dr,, 3471, Cincinnati 45244, 45244

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

STANDARD CHARTERED BANK ACTING IN ITS CAPACITY AS ADMINISTRATIVE AGENT FOR THE BENEFIT OF THE S

Created 04/05/2023Registered 15/05/2023
Charge
outstanding

STANDARD CHARTERED BANK AS THE SECURITY AGENT

Created 31/01/2023Registered 03/02/2023
Charge
outstanding

PNC BANK, NATIONAL ASSOCIATION, AS AGENT AND TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (

Created 31/01/2023Registered 02/02/2023
Charge
outstanding

PNC BANK, NATIONAL ASSOCIATION

Created 31/01/2023Registered 02/02/2023

CompanyRankvs 303+ SIC 70100 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.58× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity12/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£1.5M

Annual revenue

Net Worth

£70.6M

Balance sheet strength

Cash

£697k

Cash in the bank

Profit Before Tax

£6.1M

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£220k

Debtors

£529k

Admin Expenses

£1.4M

Operating Profit

£12k

Profit After Tax

£6.1M

8avg. employees-1

Tax at Year End

Corp tax£6k
Dividends paid-£24.4M

People Costs

Wages & salaries£946k
NI contributions£100k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.58-£927k
202312.24-£984k
202113.30

Derived from filed accounts. Not audited figures.