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Biophilica Ltd

12309409

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

UNIT 15, FALCON COURT, LONDON, SW17 0JH
Incorporated 12/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
72190
Other research and experimental development on natural sciences and engineering

Officers

Ms Mira Kristina Magnhild Nameth

director · Since 12/11/2019

COMPANY DIRECTOR

SWEDISH · ENGLAND · Age 49

Jessica Freyer

director · Since 31/03/2022

INVESTMENT PROFESSIONAL

AMERICAN · UNITED STATES · Age 36

Persons with Significant Control

Ms Mira Kristina Magnhild Nameth

50–75% shares

Swedish · United Kingdom · Age 49

20-22, Wenlock Road, London, N1 7GU

Notified 12/11/2019

CompanyRankvs 980+ SIC 16290 peers
48

Financial strength28th percentile among SIC peers · 7/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength7/25 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.

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.

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 30/11/2024

Net Worth

£16

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£147k

Current Liabilities

£189k

Fixed Assets

£52k

Debtors

£146k

12avg. employees-2

Balance Sheet

Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.78
20236.12

Derived from filed accounts. Not audited figures.