Bioren Limited
14721170
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 26/04/2026
Due 10/05/2027
Industry
Officers
director · Since 19/07/2023
NONE
BRITISH · ENGLAND · Age 58
Also on 8 other boards
director · Since 19/07/2023
NONE
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
Mr Mark Stephen Smith
director · Since 30/08/2026
BRITISH · ENGLAND · Age 67
Persons with Significant Control
Covent Garden Estates Holdings Limited
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
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5082+ SIC 47290 peers16
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going concern are d
Key FinancialsYear ending 30/08/2025
Net Worth
-£3.1M
Balance sheet strength
Cash
£633k
Cash in the bank
Profit Before Tax
-£961k
Bottom line earnings
Net Current Assets
-£4.3M
Working capital
Current Assets
£2.3M
Current Liabilities
£6.6M
Fixed Assets
£1.4M
Debtors
£742k
Profit After Tax
-£961k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.35 |
Derived from filed accounts. Not audited figures.