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Biolabtests Limited

09193043

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

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

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 29/08/2026

Due 12/09/2027

On track

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 3916+ SIC 71200 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.69× · 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 strength1/25 pts

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

Employees9/15 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 31/10/2025

Net Worth

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£93k

Current Liabilities

£135k

2avg. employees+2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£30k
20240.91-£15k
20231.00

Derived from filed accounts. Not audited figures.