Firmoscan
Active06859436Private limited companyDroitwich

BIO-CIRCLE SURFACE TECHNOLOGY LTD

E29/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

BIO-CIRCLE SURFACE TECHNOLOGY LTD is an active private limited company (company number 06859436) incorporated on 26 March 2009, registered in Droitwich. Its registered activity is repair of other equipment (SIC 33190). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£945k and cash of £221k, with 16 employees on average. Net assets fell 71% on the prior period (−£553k).

Peer position · net assets

By net assets it sits in the bottom quarter of 1,005 comparable companies in Other (median £14k, upper quartile £90k).

02

Key dates

Incorporated
26 March 200917 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
9 April 2027in 169 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 33190
Repair of other equipment
Accounts type
Small
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
−£945k
vs Dec 2023
Cash at bank
£221k
−54%vs Dec 2023
Turnover
Not reported
Employees
16
+33%vs Dec 2023
Net assets
−£945k
Cash at bank
£221k
Average employees
16
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024−£945k£221k£733k£1.10m——16
31 December 2023−£553k£476k£714k£297k——12
Current ratio1.35Current assets ÷ creditors within one year
Cash per employee£14kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
29 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-944,791 at 2024-12-31
−8Net assets falling-70.7% vs prior period
+4Cash reservesCash £220,954
+8EstablishedIncorporated 2009-03-26 (18 years)
−10Accounts overdueDue 2026-09-30
29Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 4 other
  • Cb Chemie And Biotechnologie Ag
    corporate entity, Switzerland · since 5 March 2018
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mrs Nicola Joy Scott
    Individual · since 6 April 2016 · ceased 1 March 2017
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr Simon Andrew Scott
    Individual · since 6 April 2016 · ceased 1 March 2017
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • persons with significant control statement · since 1 March 2017 · ceased 27 July 2017
  • persons with significant control statement · since 27 July 2017 · ceased 5 March 2018

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 169 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet liabilities £945k · small accounts
  4. Accounts period endNet liabilities £553k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (repair of other equipment), closest in incorporation date

All companies incorporated on 26 March 2009 · in Mar 2009.

09

Reminders for BIO-CIRCLE SURFACE TECHNOLOGY LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.