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Bionerg Limited

09139423

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

BRYN ESTYN, LLANGOLLEN, LL20 8RB
Incorporated 21/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities
74901
Environmental consulting activities

Officers

Dr Lionel John Clarke

director · Since 21/07/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 73

Mr Christopher John Clarke

director · Since 12/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Dr Lionel John Clarke

50–75% shares
50–75% votes
Appoint directors
Significant control

British · United Kingdom · Age 73

Bryn Estyn, East Street, Llangollen, LL20 8RB

Notified 21/07/2016

Former PSCs

Mr Christopher John Clarke

Ceased 01/03/2021

CompanyRankvs 18017+ SIC 71122 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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.

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

-£76k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£10k

Current Liabilities

£98k

Fixed Assets

£14k

Debtors

£296

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.11

Derived from filed accounts. Not audited figures.