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Biophilic Living Limited

13696684

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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 DEPARTMENT LEEDS DOCK, LEEDS, LS10 1PZ
Incorporated 21/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Ricky Paul Talbot

director · Since 21/10/2021

DESIGNER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Ricky Paul Talbot

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

British · England · Age 41

Unit 4, Department Leeds Dock, Leeds, LS10 1PZ

Notified 21/10/2021

CompanyRankvs 16722+ SIC 74100 peers
55

Financial strength58th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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16722Biophilic Living Limited
51
How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£226k

Current Liabilities

£280k

Fixed Assets

£57k

9avg. employees

Tax at Year End(2022)

Corp tax£6k

Director Loans(2022)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£562
20230.54+£44
20220.85—

Derived from filed accounts. Not audited figures.