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Bioscan Ltd

09384313

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 35

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 35

Whitehall Mill, Whitehall, Cullompton, EX15 3UQ

Notified 01/01/2019

Former PSCs

Mrs Nicola Marie Bowling

Ceased 01/01/2019

CompanyRankvs 554+ SIC 56290 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.55× · 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 31/01/2025

Net Worth

£418k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£355k

Working capital

Current Assets

£493k

Current Liabilities

£139k

Fixed Assets

£160k

Debtors

£314k

3avg. employees-1

Tax at Year End

Corp tax-£9k

Balance Sheet

Assets less current liabilities£515k
Signed by Mr Danny Crook Mr Sam Peppin 1 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

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

Derived from filed accounts. Not audited figures.