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Bioscan Ltd

09384313

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WHITEHALL MILL WHITEHALL, CULLOMPTON, EX15 3UQ
Incorporated 12/01/2015

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

56290
Other food service activities

Officers

Mr Danny Crook

director · Since 01/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Samuel Clifford Peppin

director · Since 01/11/2017

COMPANY DIRECTOR

BRITISH · FRANCE · Age 36

Mr Lance Stephen Prince

director · Since 01/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Samuel Clifford Peppin

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

British · France · Age 36

Whitehall Mill, Whitehall, Cullompton, EX15 3UQ

Notified 01/01/2019

Former PSCs

Mrs Nicola Marie Bowling

Ceased 01/01/2019

CompanyRankvs 560+ SIC 56290 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.36× · 20/20
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 strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/01/2026

Net Worth

£268k

Balance sheet strength

Cash

£363k

Cash in the bank

Net Current Assets

£492k

Working capital

Current Assets

£701k

Current Liabilities

£209k

Fixed Assets

£146k

Debtors

£337k

3avg. employees

Tax at Year End

Corp tax-£10k

Balance Sheet

Assets less current liabilities£637k
Signed by Mr Danny Crook Mr Lance Prince Mr Sam Peppin 26 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.36-£151k
20253.55+£151k
20242.08-£234k
20234.99—

Derived from filed accounts. Not audited figures.