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Biofidelity Ltd

11830661

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

330 CAMBRIDGE SCIENCE PARK, CAMBRIDGE, CB4 0WN
Incorporated 15/02/2019

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Barnaby William Balmforth

director · Since 15/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Matthew Frohn

director · Since 15/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Heinrich Dreismann

director · Since 09/04/2020

SELF EMPLOYED

AMERICAN · UNITED STATES · Age 72

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING

Created 03/07/2025Registered 03/07/2025

CompanyRankvs 173+ SIC 72110 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.75× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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173Biofidelity Ltd
81
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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

exists that may cast doubt over the Group and Company’s ability to continue as a going concern, since failing to secure sufficient funds on acceptable terms when needed, could have a material adverse effect on the Group - resulting in an inability to continue realising its assets and dischargi

Key FinancialsYear ending 28/02/2021

Net Worth

£7.5M

Balance sheet strength

Cash

£6.8M

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£7.4M

Current Liabilities

£583k

Fixed Assets

£680k

Debtors

£660k

15avg. employees
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
202112.75

Derived from filed accounts. Not audited figures.