−£125
vs Mar 2025Active08468002Private limited companyFaversham
BIONIK LTD
E27/10001
Summary
BIONIK LTD is an active private limited company (company number 08468002) incorporated on 2 April 2013, registered in Faversham. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£125 and cash of £179, with 4 employees on average. Net assets fell 54% on the prior period (−£81).
Peer position · net assets
By net assets it sits in the bottom quarter of 908 comparable companies in Kent (median £1,639, upper quartile £13k).
02
Key dates
- Incorporated
- 2 April 201313 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 16 April 2027in 176 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 49410
- Freight transport by road
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£179
−95%vs Mar 2025Not reported
4
−20%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£125 | £179 | — | £636 | — | — | 4 |
| 31 March 2025 | −£81 | £3,560 | — | £4,515 | — | — | 5 |
Current ratio0.28Current liabilities exceed current assets
Cash per employee£45Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-125 at 2026-03-31 |
| −8 | Net assets falling-54.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.28 |
| +8 | EstablishedIncorporated 2013-04-02 (14 years) |
| 27 | Score, 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
- Mr Krasimir Nikolov Hristov
- owns 75–100% of shares
- Mr Tsvetan Dimitrov Dimitrov
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 176 days
- Accounts period endNet liabilities £125 · small accounts
- Accounts period endNet liabilities £81 · small accounts
- Incorporated
08
Similar companies in Kent
- STEARS HAULAGE LTDSandwich · inc. Apr 2013
- SHAW HAULAGE LTDGillingham · inc. Apr 2013
- GEPE LIMITEDChatham · inc. Mar 2013
- A1 SERVICES NATIONWIDE LIMITEDTonbridge · inc. Apr 2013
- VIP TRANSPORT MANAGEMENT CONSULTANCY LTDMaidstone · inc. May 2013
- RIN SERVICES LTDAshford · inc. May 2013
All companies incorporated on 2 April 2013 · in Apr 2013.
09
Reminders for BIONIK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.