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Bionic Bull Limited

12562901

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 217+ SIC 46370 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.28× · 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.

Employees11/15 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 31/07/2024

Net Worth

£65k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£74k

Current Liabilities

£17k

Fixed Assets

£12k

Debtors

£66k

2avg. employees-1

Tax at Year End

Corp tax£4k

People Costs(2023)

Wages & salaries£45k
NI contributions£5k

Balance Sheet

Assets less current liabilities£68k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20244.28+£13k
20232.63+£11k
20221.92+£45k
20210.50

Derived from filed accounts. Not audited figures.