Back to search

Bioticnrg Ltd

14270833

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O MATERIAL CHANGE LTD, THE AMPHENOL BUILDING 46-50 RUTHERFORD DRIVE, WELLINGBOROUGH, NN8 6AX
Incorporated 02/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Burns

director · Since 02/08/2022

FUND MANAGER

AUSTRALIAN · AUSTRALIA · Age 47

Mr Digby Beaumont

director · Since 02/08/2022

FUND MANAGER

AUSTRALIAN · AUSTRALIA · Age 45

Also on 3 other boards

Mr Darren Williams

director · Since 02/08/2022

CHIEF EXECUTIVE OFFICER

BRITISH · WALES · Age 58

Mr Thomas Frederick Minter

director · Since 12/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Ms Hannah Lucy Miles

secretary · Since 03/09/2024

Miss Danielle Janine Rook

director · Since 13/02/2025

ACCOUNTANT

BRITISH · WALES · Age 43

Also on 3 other boards

Mr Edward William Bastow

director · Since 12/05/2026

ENGLISH · ENGLAND · Age 57

Persons with Significant Control

Former PSCs

Palisade Real Assets Uk Ltd

Ceased 01/03/2024

CompanyRankvs 1438+ SIC 64209 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
1438Bioticnrg Ltd
78
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

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 31/12/2024

Net Worth

£21.4M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.2M

Current Liabilities

£790k

Fixed Assets

£125.4M

Debtors

£1.5M

Profit After Tax

-£13.3M

62avg. employees+60

Balance Sheet

Assets less current liabilities£127.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.10+£22.7M
20231.69—

Derived from filed accounts. Not audited figures.