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Bio Aromatics 22 Ltd

14499771

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 HAZELTREE LANE, NORTHOLT, UB5 6XA
Incorporated 22/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production
72110
Research and experimental development on biotechnology

Officers

Mrs Brunilda Rexha

director · Since 22/11/2022

DIRECTOR

ALBANIAN · UNITED KINGDOM · Age 31

Persons with Significant Control

Mrs Brunilda Rexha

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

Albanian · United Kingdom · Age 31

20, Hazeltree Lane, Northolt, UB5 6XA

Notified 22/11/2022

CompanyRankvs 8129+ SIC 71121 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

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

Employees5/15 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.

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 30/11/2024

Net Worth

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£259

Current Liabilities

£44k

1avg. employees

Balance Sheet

Assets less current liabilities-£43k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£25k
20230.10

Derived from filed accounts. Not audited figures.