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Bio2pure Limited

11780695

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O ARMSTRONG WATSON THIRD FLOOR, LEEDS, LS1 5QS
Incorporated 22/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Kitwell Administration Limited

secretary · Since 30/07/2019

Also on 12 other boards

Dr Anthony Davies Phd C Chem Frsc

director · Since 30/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 8 other boards

John James Leat

director · Since 30/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Martin Antony Blake

director · Since 22/06/2020

COMPANY DIRECTOR

BRITISH · SINGAPORE · Age 70

Also on 1 other board

Mr Somabrata Mandal

director · Since 21/06/2021

COMPANY DIRECTOR

INDIAN · INDIA · Age 64

Persons with Significant Control

Dr Anthony Davies

Significant control

British · England · Age 69

C/O Armstrong Watson, Third Floor, Leeds, LS1 5QS

Notified 26/07/2019

Former PSCs

Mr Charles Henry Lovell

Ceased 26/07/2019

CompanyRankvs 6320+ SIC 36000 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 pts

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

Longevity7/15 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

from the approval of the financial statements, the directors do recognise that this constitutes a material uncertainty that may cast significant doubt over the Company's ability to continue as a going concern. 2.4 Foreign currency translation Functional and presentation currency The Company 's functional and presentational currency is GBP . Transactions and balances Foreign currency transacti

Key FinancialsYear ending 31/01/2025

Net Worth

-£488k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£247k

Current Liabilities

£245k

Fixed Assets

£33k

Debtors

£204k

Profit After Tax

-£106k

7avg. employees

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£7k
Assets less current liabilities£35k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£64k
20241.07+£46k
20230.72-£121k
20221.18

Derived from filed accounts. Not audited figures.