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Bio-Vent Systems Limited

12741046

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

56 WEST STREET, STRATFORD-UPON-AVON, CV37 6DR
Incorporated 14/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81229
Other building and industrial cleaning activities

Officers

Mr Luke Mooney

director · Since 14/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Persons with Significant Control

Leadar Limited

50–75% shares
50–75% votes
Appoint directors

3, Heathcote Way, Warwick, CV34 6TE

Reg: 10720177 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/07/2020

Mr Mark John Purnell

25–50% shares
25–50% votes

British · England · Age 60

56, West Street, Stratford-Upon-Avon, CV37 6DR

Notified 14/12/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2021Registered 24/05/2021

CompanyRankvs 553+ SIC 81229 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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.

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 31/03/2025

Net Worth

£106k

Balance sheet strength

Cash

£441k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£727k

Current Liabilities

£420k

Fixed Assets

£49k

Debtors

£177k

Profit After Tax

£15k

5avg. employees+4

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£250k
Assets less current liabilities£356k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£15k
20241.14
20230.93
20220.91
20210.05

Derived from filed accounts. Not audited figures.