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Bactalogical Group Ltd

13163949

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MINKHO HOUSE JEDBURGH COURT, GATESHEAD, NE11 0BQ
Incorporated 28/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Richard Gregory Hage

director · Since 28/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Philip White

director · Since 28/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Richard Gregory Hage

25–50% shares
25–50% votes

British · England · Age 50

Minkho House, Jedburgh Court, Gateshead, NE11 0BQ

Notified 28/01/2021

Newscar Group Ltd

25–50% shares
25–50% votes

Minkho House, Jedburgh Court, Gateshead, NE11 0BQ

Reg: 12563319 · United Kingdom · Incorporated

Notified 28/01/2021

Former PSCs

Philip White

Ceased 28/01/2021

CompanyRankvs 45208+ SIC 64209 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£21

Current Liabilities

£63k

Fixed Assets

£144k

1avg. employees

Balance Sheet

Assets less current liabilities£81k
Signed by Mr Richard Hage Mr Philip White 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£22k
2024-£3k
2023-£2k

Derived from filed accounts. Not audited figures.