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Bioseneca Holdings Limited

12645744

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

8 ELDER AVENUE, LONDON, N8 9TH
Incorporated 04/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26600
Manufacture of irradiation, electromedical and electrotherapeutic equipment
47749
47749
86220
Specialist medical practice activities

Officers

Mr John Ronald Burness Newlands

director · Since 04/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr. Colin Edward Tongs

director · Since 04/06/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 88

Persons with Significant Control

Mr. Colin Edward Tongs

25–50% shares
25–50% votes

British · England · Age 88

4, Westleigh House, Wimborne, Dorset, BH21 1GH

Notified 04/06/2020

Mr John Ronald Burness Newlands

25–50% shares
25–50% votes

British · England · Age 71

8, Elder Avenue, London, N8 9TH

Notified 04/06/2020

Mr Richard Stanton-Reid

25–50% shares
25–50% votes

British · United States · Age 68

51, Prospect Ridge, Ridgefield, 06877

Notified 01/03/2022

Former PSCs

Mr. Richard Ian Stanton-Reid

Ceased 05/10/2020

CompanyRankvs 41+ SIC 26600 peers
58

Financial strength69th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.82× · 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 strength17/25 pts

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

Employees0/15 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 30/11/2024

Net Worth

£38k

Balance sheet strength

Cash

£60

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£48k

Current Liabilities

£10k

Debtors

£39k

Tax at Year End

Corp tax£9k

Director Loans

Directors owe company£27k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.82+£10k
20233.62-£12k
202245.22+£7k
202125.69

Derived from filed accounts. Not audited figures.