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Biograd Limited

09225198

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

61 STEPHENSON WAY, LIVERPOOL, L13 1HN
Incorporated 18/09/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

85590
Other education

Officers

Dr Natalie Emma Kenny

director · Since 18/09/2014

SCIENTIST

BRITISH · ENGLAND · Age 43

Mr Matthew Fagan

director · Since 15/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Jeffrey Michael Fitzgerald

director · Since 16/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Dr Natalie Emma Kenny

75–100% shares

British · England · Age 43

61, Stephenson Way, Liverpool, L13 1HN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

A1T1 LTD

Created 16/02/2023Registered 22/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2022Registered 31/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2022Registered 31/05/2022

CompanyRankvs 2365+ SIC 85590 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£870k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.5M

Fixed Assets

£623k

Debtors

£1.7M

28avg. employees+1

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28-£1.0M
20231.64-£1.7M
20225.80-£1.6M
20213.78+£5.2M
20200.97
20190.79
20180.66

Derived from filed accounts. Not audited figures.