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Bionic Bull Limited

12562901

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30 CHURCH ROAD, HERTFORD, SG14 3DP
Incorporated 17/04/2020

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Mehmet Ozdil

director · Since 17/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Bionic Bull Holdings Limited

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

30, Church Road, Hertford, SG14 3DP

Reg: 12562195 · Register Of Companies · Company Limited By Shares

Notified 17/04/2020

CompanyRankvs 195+ SIC 46370 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.68× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity6/15 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 31/07/2025

Net Worth

£77k

Balance sheet strength

Cash

£977

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£89k

Current Liabilities

£19k

Fixed Assets

£10k

Debtors

£84k

3avg. employees+1

Tax at Year End

Corp tax£3k

People Costs(2023)

Wages & salaries£45k
NI contributions£5k

Balance Sheet

Assets less current liabilities£79k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20254.68+£12k
20244.28+£13k
20232.63

Derived from filed accounts. Not audited figures.