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Bioscript Holdings Limited

13203898

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)
  • Going concern doubt noted in accounts (-10)

Details

SUITE A, GREENWAY HOUSE LARKWOOD WAY, MACCLESFIELD, SK10 2XR
Incorporated 16/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Jill Harrison

director · Since 02/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Andrew John Medley

director · Since 02/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Ms Gabrielle Alison Silver

director · Since 20/09/2022

CEO

BRITISH · UNITED KINGDOM · Age 52

Also on 19 other boards

Mr James Maxwell

director · Since 15/02/2024

CFO

BRITISH · UNITED KINGDOM · Age 41

Also on 15 other boards

Persons with Significant Control

Bb Shelf 4 Llp

75–100% shares
75–100% votes
Appoint directors

25, Victoria Street, London, SW1H 0EX

Reg: Oc391632 · Companies House · Limited Liability Partnership

Notified 16/02/2021

Sovereign Capital Partners Llp

Significant control

25, Victoria Street, London, SW1H 0EX

Reg: Oc309409 · Companies House · Limited Liability Partnership

Notified 16/02/2021

CompanyRankvs 111840+ SIC 64209 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and the 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 going co

Key FinancialsYear ending 30/09/2024

Net Worth

£8.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£230k

Current Liabilities

£171k

Fixed Assets

£7.9M

Debtors

£230k

Profit After Tax

£72k

0avg. employees

Balance Sheet

Assets less current liabilities£8.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£972k
20230.92+£0
20221.01+£4.2M
20212.21—

Derived from filed accounts. Not audited figures.