Bioflares Ltd
13312560
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
Persons with Significant Control
Dr. Amit Paul Jathoul
British · Wales · Age 46
Cf23 5hz, Flat 4,, Cardiff, CF23 5HZ
Notified 03/04/2021
CompanyRankvs 5471+ SIC 46180 peers31
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£7k
Balance sheet strength
Cash
£158
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£4k
Current Liabilities
£12k
Fixed Assets
£987
Debtors
£4k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.35 | +£37k | £21k |
| 2024 | 0.24 | -£42k | — |
| 2023 | 0.74 | -£7k | — |
Derived from filed accounts. Not audited figures.