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Biowatt Facilities Management Limited

10401560

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 29/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr James Robert Lloyd

director · Since 29/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Georgi Georgiev Zlatev

director · Since 23/01/2018

DIRECTOR

BULGARIAN · ENGLAND · Age 39

Also on 3 other boards

Mr Masahiro Togo

director · Since 22/03/2026

JAPANESE · ENGLAND · Age 42

Also on 1 other board

Mr Yoshiki Morimoto

director · Since 31/03/2026

JAPANESE · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Orbis Industria Limited

50–75% shares
50–75% votes

2 Old Bath Road, Newbury, RG14 1QL

Reg: 13742919 · England And Wales · Private Company Limited By Shares

Notified 18/11/2021

Marubeni Corporation

25–50% shares
25–50% votes

4-2, Ohtemachi 1-Chome, Tokyo 100-8088

Reg: 8002 · Japan · Listed Company. The Tokyo Stock Exchange

Notified 30/11/2021

Former PSCs

Mr James Robert Lloyd

Ceased 18/11/2021

CompanyRankvs 20955+ SIC 43999 peers
56

Financial strength41th percentile among SIC peers · 10/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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20955Biowatt Facilities Management Limited
55
How is this score calculated?
Financial strength10/25 pts

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

Employees1/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Turnover

£1.3M

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£587k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£1.5M

Current Liabilities

£408k

Debtors

£245k

Cost of Sales

£536k

Gross Profit

£772k

Admin Expenses

£179k

Operating Profit

£593k

Profit After Tax

£587k

0avg. employees-4

Balance Sheet

Bank loans & overdrafts£26k
Total assets£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.75+£0
20231.99+£0
20224.09-£193k
20201.42+£205k
20190.99+£25k
20180.67—

Derived from filed accounts. Not audited figures.