Biozone Scientific Group Limited
13091365
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 30/06/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 13/12/2024
FINANCE DIRECTOR
BRITISH · WALES · Age 38
Also on 1 other board
director · Since 07/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Ldc (Managers) Limited
1, Vine Street, London, W1J 0AH
Reg: 02495714 · Companies House Of England And Wales · Corporate
Notified 30/06/2021
Ldc Gp Llp
39 Queen's Road, Aberdeen, AB15 4ZN
Reg: So303717 · Companies House · Limited Liability Partnership
Notified 30/06/2021
Former PSCs
Paul Darren Morris
Ceased 18/05/2021
Mr Daniel Adam Taylor
Ceased 30/06/2021
Charges7 outstanding
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
HSBC UK BANK PLC
HSBC UK BANK PLC
LDC (MANAGERS) LIMITED AS SECURED PARTY
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
CompanyRankvs 10302+ SIC 64209 peers46
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 30/06/2024
Net Worth
£16.1M
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£2.5M
Current Liabilities
£3.8M
Fixed Assets
£19.8M
Debtors
£1.7M
Cost of Sales
£4.5M
Profit After Tax
-£5.5M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.64 | +£22.6M |
| 2023 | 1.40 | -£3.6M |
| 2022 | 1.81 | — |
Derived from filed accounts. Not audited figures.