Bio Capital Ltd
11430503
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
Industry
Officers
director · Since 19/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 20 other boards
director · Since 23/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 23/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 1 other board
director · Since 23/04/2025
DIRECTOR
IRISH · UNITED KINGDOM · Age 52
Also on 13 other boards
director · Since 23/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
director · Since 23/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 12/05/2025
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 45
Also on 30 other boards
director · Since 19/12/2025
IRISH · UNITED KINGDOM · Age 32
Also on 42 other boards
director · Since 25/03/2026
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Equitix Ad Co Limited
3rd Floor (South), 200 Aldersgate Street, London, EC1A 4HD
Reg: 11429665 · United Kingdom · Private Limited
Notified 25/06/2018
Former PSCs
Aurium Ad Limited
Ceased 16/04/2020
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
CompanyRankvs 105+ SIC 64205 peers63
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£78.3M
Balance sheet strength
Cash
£904k
Cash in the bank
Profit Before Tax
£57.5M
Bottom line earnings
Net Current Assets
£156.9M
Working capital
Current Assets
£160.4M
Current Liabilities
£3.5M
Fixed Assets
£99.2M
Debtors
£143.3M
Admin Expenses
£9.5M
Profit After Tax
£57.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 46.11 | +£57.5M |
| 2023 | 121.00 | -£38.6M |
| 2022 | 148.32 | +£64.9M |
| 2021 | 37.24 | +£5.1M |
| 2020 | 9.45 | -£5.8M |
| 2019 | 3.25 | -£1.9M |
| 2018 | 7.33 | — |
Derived from filed accounts. Not audited figures.