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Biorenu Ltd

14369040

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

12 WORTHEYS CLOSE, MALMESBURY, SN16 9UD
Incorporated 21/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment
47910
Retail sale via mail order houses or via Internet
96040
Physical well-being activities

Officers

Ms Helen Stevens

director · Since 21/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Ms Helen Stevens

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

British · England · Age 62

12, Wortheys Close, Malmesbury, SN16 9UD

Notified 21/09/2022

CompanyRankvs 1945+ SIC 46690 peers
56

Financial strength55th percentile among SIC peers · 14/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 37.26× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£306

Fixed Assets

£122k

0avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202437.26-£5k
20230.05

Derived from filed accounts. Not audited figures.