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Bioprocol Limited

12178694

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O REDFERN LEGAL LLP, LONDON, WC2E 8PS
Incorporated 28/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics
47750
Retail sale of cosmetic and toilet articles in specialised stores
72110
Research and experimental development on biotechnology

Officers

Redfern Legal Llp

secretary · Since 28/08/2019

Mr German Alfredo Schã„Fer Elejalde

director · Since 28/08/2019

DIRECTOR

GERMAN · ENGLAND · Age 49

Persons with Significant Control

Mr German Alfredo Schäfer Elejalde

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

German · Colombia · Age 49

C/O Redfern Legal Llp, 7 Henrietta Street, London, WC2E 8PS

Notified 28/08/2019

CompanyRankvs 4492+ SIC 46450 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 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.

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.

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

-£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£3k

Current Liabilities

£67k

0avg. employees

Balance Sheet

Assets less current liabilities-£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£3k
20230.02-£660
20220.03+£0
20210.03-£3k
20200.05

Derived from filed accounts. Not audited figures.