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Bioracer Uk Ltd

13636209

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE LU.231, THE LIGHT BULB, 1 FILAMENT WALK, LONDON, SW18 4GQ
Incorporated 22/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores

Officers

Mr Danny Rik Segers

director · Since 22/09/2021

DIRECTOR

BELGIAN · BELGIUM · Age 51

Mr Peter Croonen

director · Since 30/12/2022

DIRECTOR

BELGIAN · BELGIUM · Age 56

Persons with Significant Control

Bio-Racer Nv

75–100% shares
75–100% votes

Suite Lu.231, The Light Bulb,, 1 Filament Walk, London, SW18 4GQ

Reg: 0437878883 · Cbe · Public Limited Company

Notified 22/09/2021

Charges1 outstanding

Charge
outstanding

KBC BANK NV

Created 02/03/2022Registered 11/03/2022

CompanyRankvs 3625+ SIC 46420 peers
41

Financial strength70th percentile among SIC peers · 18/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£500k

Working capital

Current Assets

£194k

Current Liabilities

£694k

Fixed Assets

£2k

Debtors

£152k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£498k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£0
20230.26+£0
20220.36

Derived from filed accounts. Not audited figures.