Bio-Recell Ltd
12409412
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/01/2020
DIRECTOR
SLOVENIAN · SLOVENIA · Age 62
Also on 2 other boards
director · Since 28/02/2022
PORTFOLIO MANAGER - ECM
BRITISH · UNITED ARAB EMIRATES · Age 40
Persons with Significant Control
Zsbcell Ltd
1st Floor, Sackville House, 143-149 Fenchurch Street,, London, EC3M 6BL
Reg: 12400437 · Register Of Companies · Company Limited By Shares
Notified 17/01/2020
Charges1 outstanding
ELEMENTS SKLADI, UPRAVLJANJE ALTERNATIVNIH INVESTICIJSKIH SKLADOV, D.D (ON BEHALF OF ELEMENTS C
CompanyRankvs 2522+ SIC 72110 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£793k
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
-£362k
Working capital
Current Assets
£749k
Current Liabilities
£1.1M
Fixed Assets
£8.4M
Debtors
£657k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.67 | -£3.0M |
| 2023 | 1.22 | -£296k |
| 2021 | 1.45 | — |
Derived from filed accounts. Not audited figures.