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3d Bio-Tissues Limited

11666403

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE BIOSPHERE DRAYMANS WAY, NEWCASTLE UPON TYNE, NE4 5BX
Incorporated 08/11/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies
72110
Research and experimental development on biotechnology
72190
Other research and experimental development on natural sciences and engineering

Officers

Professor Che John Connon

director · Since 08/11/2018

PROFESSOR OF TISSUE ENGINEERING

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Geoffrey Robert Baker

director · Since 09/08/2019

LAWYER

AUSTRALIAN · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Bsf Enterprise Plc

75–100% shares
75–100% votes

Locke Lord (Uk) Llp, 201 Bishopsgate, London, EC2M 3AB

Notified 17/05/2022

Former PSCs

Professor Che John Connon

Ceased 17/05/2022

Newcastle University Holdings Limited

Ceased 01/06/2020

Bsf Angel Funding Limited

Ceased 17/05/2022

CompanyRankvs 1387+ SIC 32500 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

raising sufficient funds in the timeframes required, these events or conditions indicate that a material uncertainty exists that may cast significant doubt onthe Company’s ability to continue as a going concern. The Board has however concluded that the going concern basis remains appropriate in the preparation of these financial statements due to the anticipated availability of sufficient finan

Key FinancialsYear ending 30/09/2024

Net Worth

-£2.1M

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£323k

Current Liabilities

£2.5M

Fixed Assets

£81k

Debtors

£81k

12avg. employees+3

People Costs(2023)

Wages & salaries£395k
NI contributions£43k

Balance Sheet

Assets less current liabilities-£2.1M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£996k
20230.22-£833k
20220.31-£654k
202015.05+£317k
201960.05

Derived from filed accounts. Not audited figures.