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Bioganix (Holdings) Ltd

12106633

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BONBY LANE, BRIGG, DN20 0PJ
Incorporated 16/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Lewis Macrae Dodds

director · Since 16/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Clive Desmond Tyler

director · Since 16/07/2019

DIRECTOR

BRITISH · ITALY · Age 68

Mr Christopher Richard White

director · Since 16/07/2019

DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 8 other boards

Persons with Significant Control

Mr Clive Desmond Tyler

25–50% shares
25–50% votes

British · Italy · Age 68

Bonby Lane, Bonby, Brigg, DN20 0PJ

Notified 16/07/2019

Mr Christopher Richard White

25–50% shares
25–50% votes

English · England · Age 54

Bonby Lane, Bonby, Brigg, DN20 0PJ

Notified 13/08/2019

Mr Lewis Macrae Dodds

25–50% shares
25–50% votes

British · England · Age 60

Bonby Lane, Bonby, Brigg, DN20 0PJ

Notified 13/08/2019

Charges3 outstanding

Charge
outstanding

HSBC BANK UK PLC

Created 31/08/2021Registered 08/09/2021
Charge
outstanding

HSBC UK BANK PLC

Created 09/04/2021Registered 15/04/2021
Charge
outstanding

HSBC UK BANK PLC

Created 09/04/2021Registered 14/04/2021
Charge
satisfied

HANDELSBANKEN PLC

Created 25/09/2019Registered 08/10/2019Satisfied 19/08/2021

CompanyRankvs 5960+ SIC 64209 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.1× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5960Bioganix (Holdings) Ltd
68
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 05/04/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£756k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£257k

Fixed Assets

£4.9M

Debtors

£1.8M

0avg. employees

Tax at Year End(2024)

Corp tax£35k

Balance Sheet

Assets less current liabilities£7.2M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202510.10+£1.6M
20247.11+£230k
20236.41+£586k
20225.18+£1.1M
2021—+£0

Derived from filed accounts. Not audited figures.