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Biotalent Limited

15141819

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10 BISHOPS SQUARE, LONDON, E1 6EG
Incorporated 15/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Haresh Vaya

director · Since 15/09/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr James Cox

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Nick Baxter

director · Since 01/11/2023

DIRECTOR

ENGLISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Investigo Limited

50–75% shares
50–75% votes

10, Bishops Square, London, E1 6EG

Reg: 04803377 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/09/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2023Registered 15/12/2023

CompanyRankvs 12429+ SIC 78109 peers
31

Financial strength50th percentile among SIC peers · 13/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
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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12429Biotalent Limited
46
How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

of the company's and major investor's ability to continue to adopt the going concern basis of accounting is summarised in note 2 to the financial statements. Our evaluation of this assessment included reviewing the confirmation of continuing financial support that the company has rec

Key FinancialsYear ending 31/12/2024

Turnover

£7.3M

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£103k

Cash in the bank

Profit Before Tax

-£2.8M

Bottom line earnings

Net Current Assets

-£392k

Working capital

Current Assets

£3.6M

Current Liabilities

£4.0M

Fixed Assets

£5.5M

Debtors

£3.5M

Cost of Sales

£3.9M

Gross Profit

£3.4M

Admin Expenses

£6.2M

Operating Profit

-£2.8M

Profit After Tax

-£2.6M

30avg. employees

People Costs

Wages & salaries£3.0M
NI contributions£360k

Balance Sheet

Intangible assets£5.5M
Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.90

Derived from filed accounts. Not audited figures.