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Biolabtests Limited

09193043

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 PARADE COURT CENTRAL BOULEVARD, COVENTRY, CV6 4QL
Incorporated 29/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis

Officers

Mr Rainer Clover

director · Since 29/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 13 other boards

Mr Gregory David Kenney

director · Since 29/08/2014

DIRECTOR

BRITISH · WALES · Age 71

Also on 9 other boards

Persons with Significant Control

Biocote Ltd

75–100% shares

Biocote House, Pilgrims Walk, Coventry, CV6 4QH

Notified 06/04/2016

CompanyRankvs 53570+ SIC 71200 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength2/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£135k

Current Liabilities

£148k

Fixed Assets

£0

0avg. employees-2

Balance Sheet

Assets less current liabilities-£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£15k
20231.00-£34k
20221.25-£27k
20211.33+£31k
20201.61+£17k
20191.31

Derived from filed accounts. Not audited figures.