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Bioren Limited

14721170

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

26-28 NEAL STREET, LONDON, WC2H 9QQ
Incorporated 10/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Bishu Debabrata Chakraborty

director · Since 19/07/2023

NONE

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Peter John Marsden Williams

director · Since 19/07/2023

NONE

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Mark Broomfield

director · Since 13/05/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Covent Garden Estates Holdings Limited

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

26-28, Neal Street, London, WC2H 9QQ

Reg: 14332517 · Companies House · Limited By Shares

Notified 19/07/2023

Former PSCs

Inhoco Formations Limited

Ceased 24/04/2023

Mr Peter John Marsden Williams

Ceased 19/07/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2023Registered 08/06/2023

CompanyRankvs 4344+ SIC 47290 peers
20

Financial strength27th percentile among SIC peers · 7/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4344Bioren Limited
40
How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 pts

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

Longevity3/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

£498k

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£5.1M

Fixed Assets

£759k

Debtors

£719k

Cost of Sales

£28.5M

Profit After Tax

-£1.2M

254avg. employees-12

People Costs

Wages & salaries£5.8M

Balance Sheet

Intangible assets£0
Prepared with CCH Software