Biograd Limited
09225198
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
Former
director · Resigned 17/07/2026
Persons with Significant Control
Dr Natalie Emma Kenny
British · England · Age 44
61, Stephenson Way, Liverpool, L13 1HN
Notified 06/04/2016
Charges3 outstanding
A1T1 LTD
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 5822+ SIC 85590 peers63
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£140
Cash in the bank
Net Current Assets
-£315k
Working capital
Current Assets
£2.1M
Current Liabilities
£2.4M
Fixed Assets
£352k
Debtors
£1.8M
Profit After Tax
-£320k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£762k |
| 2024 | 1.28 | -£1.0M |
| 2023 | 1.64 | — |
Derived from filed accounts. Not audited figures.