Biograd School Trips Limited
10669166
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 14/03/2017
SCIENTIST
BRITISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Dr Natalie Emma Kenny
British · England · Age 43
The Liverpool Science Park, 131 Mount Pleasant, Liverpool, L3 5TF
Notified 14/03/2017
CompanyRankvs 51989+ SIC 74909 peers36
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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.
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
-£669
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£669
Working capital
Current Assets
£146k
Current Liabilities
£147k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2024 | 1.00 |
| 2023 | 1.00 |
| 2022 | 0.99 |
| 2021 | 0.95 |
| 2020 | 0.80 |
| 2019 | 1.15 |
Derived from filed accounts. Not audited figures.