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Bioreva Uk Limited

09968802

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

32 (BASEMENT), LONDON, W12 8LE
Incorporated 25/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Rohan Mukul

director · Since 11/12/2023

DIRECTOR

INDIAN · INDIA · Age 31

Mr Harjot Singh

director · Since 26/01/2026

INDIAN · ENGLAND · Age 26

Persons with Significant Control

Wh 459 Limited

75–100% shares

50, Seymour Street, London, W1H 7JG

Reg: 10238437 · England & Wales · Limited

Notified 29/03/2019

Former PSCs

Secure Investments Limited

Ceased 29/03/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS LENDER

Created 18/02/2022Registered 25/02/2022
Charge
satisfied

HSBC UK BANK PLC AS LENDER

Created 18/02/2022Registered 25/02/2022Satisfied 21/12/2023
Charge
satisfied

HSBC UK BANK PLC AS LENDER

Created 18/02/2022Registered 25/02/2022Satisfied 21/12/2023
Charge
satisfied

HSBC UK BANK PLC AS LENDER

Created 18/02/2022Registered 25/02/2022Satisfied 21/12/2023

CompanyRankvs 7574+ SIC 55100 peers
33

Financial strength25th percentile among SIC peers · 6/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£101

Balance sheet strength

Cash

£22

Cash in the bank

Net Current Assets

-£101

Working capital

Current Assets

£122

Current Liabilities

£223

Debtors

£100

1avg. employees

Balance Sheet

Assets less current liabilities-£101
Signed by Mr Rohan Mukul 06/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.55
202413.50
20234.57
20221.97

Derived from filed accounts. Not audited figures.