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Bioniq Health-Tech Solutions Limited

11781130

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 22/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Vadim Fedotov

director · Since 15/10/2019

NONE

GERMAN · UNITED ARAB EMIRATES · Age 41

James Hardy

director · Since 25/06/2020

FINANCE DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 40

Mr Oliver Antonio Motisi

director · Since 04/01/2023

MANAGING DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 29

Persons with Significant Control

Bq Holding Ltd

75–100% shares
75–100% votes
Appoint directors

G07, 434-436 Essex Road, London, N1 3QP

Reg: 14319526 · Companies House · Corporate

Notified 29/11/2022

Former PSCs

Mr Boris Kofman

Ceased 02/09/2019

Vadim Fedotov

Ceased 29/11/2022

CompanyRankvs 17766+ SIC 86900 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£6.1M

Current Liabilities

£9.0M

Fixed Assets

£96k

Debtors

£3.2M

14avg. employees

Tax at Year End

Corp tax£161k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£2.7M
20231.02

Derived from filed accounts. Not audited figures.