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Biotat Limited

14076004

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CARLYLE HOUSE, BOLTON, BL1 4BY
Incorporated 28/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Deborah Heap

director · Since 28/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Stephen Arthur Heap

director · Since 01/05/2022

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mrs Deborah Heap

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Carlyle House, 78 Chorley New Road, Bolton, BL1 4BY

Notified 28/04/2022

Mr Stephen Heap

25–50% shares
50–75% votes

British · England · Age 58

Carlyle House, 78 Chorley New Road, Bolton, BL1 4BY

Notified 01/05/2022

Former PSCs

Stephen Heap

Ceased 30/04/2022

CompanyRankvs 43252+ SIC 82990 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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43252Biotat Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

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

Longevity4/15 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 30/04/2025

Net Worth

£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£166k

Current Liabilities

£93k

Fixed Assets

£20k

3avg. employees+1

Balance Sheet

Assets less current liabilities£94k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£24k
20241.50+£58k
20230.89—

Derived from filed accounts. Not audited figures.