Bio Capital 2 Ltd
13063145
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 05/06/2026
Due 19/06/2027
Industry
Officers
director · Since 04/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 9 other boards
director · Since 23/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 1 other board
director · Since 23/04/2025
DIRECTOR
IRISH · UNITED KINGDOM
Also on 13 other boards
director · Since 23/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 1 other board
director · Since 23/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
director · Since 23/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 1 other board
director · Since 12/05/2025
DIRECTOR
BRITISH · NORTHERN IRELAND
Also on 30 other boards
director · Since 19/12/2025
IRISH · UNITED KINGDOM
Also on 42 other boards
Former
director · Resigned 01/08/2022
director · Resigned 23/04/2025
director · Resigned 23/04/2025
director · Resigned 09/05/2025
director · Resigned 23/09/2025
director · Resigned 19/12/2025
Persons with Significant Control
Equitix Ad Co 2 Limited
Reg: 13059898 · United Kingdom · Private Limited Company
Notified 04/12/2020
Change History
Active
Private Limited Company
THE CORN STORE
BUNTINGFORD
CompanyRankvs 552+ SIC 64205 peers59
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£9.3M
Balance sheet strength
Cash
£75k
Cash in the bank
Profit Before Tax
-£3k
Bottom line earnings
Net Current Assets
£41.8M
Working capital
Current Assets
£41.9M
Current Liabilities
£116k
Debtors
£39.8M
Admin Expenses
£1.1M
Profit After Tax
-£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 361.28 | -£3k |
| 2024 | 25.01 | +£12.9M |
| 2023 | 39.27 | — |
Derived from filed accounts. Not audited figures.