£27k
+5%vs Jul 2024Active08650273Private limited companyCambridge
BIO-CFO LTD
C60/10001
Summary
BIO-CFO LTD is an active private limited company (company number 08650273) incorporated on 14 August 2013, registered in Cambridge. Its registered activity is financial management (SIC 70221). Latest micro accounts cover the period ending 31 July 2025, showing net assets of £27k, with 2 employees on average. Turnover was £30k and profit for the year £3,264. Net assets rose 5% on the prior period (£26k).
Peer position · net assets
By net assets it sits in the upper half of 87 comparable companies in Cambridge (median £4,132, upper quartile £30k).
02
Key dates
- Incorporated
- 14 August 201313 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 28 August 2027in 310 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70221
- Financial management
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
£30k
−14%vs Jul 20242
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £27k | — | — | £19k | £30k | £3,264 | 2 |
| 31 July 2024 | £26k | — | — | £12k | £34k | −£15k | — |
Current ratio0.27Current liabilities exceed current assets
Net margin11.0%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £27,231 at 2025-07-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.27 |
| +8 | EstablishedIncorporated 2013-08-14 (13 years) |
| 60 | Score, grade C |
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
- Mrs Christine Wendy Spencer
- owns 25–50% of shares
- Mr Raymond John Spencer
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 310 days
- Next accounts duein 190 days
- Accounts period endNet assets £27k · micro accounts
- Accounts period endNet assets £26k · micro accounts
- Incorporated
08
Similar companies in Cambridge
- SPITFIRE MANAGEMENT LIMITEDEly · inc. Oct 2013
- WHITEGROVE PHARMA DEVELOPMENT LIMITEDCambridge · inc. Nov 2013
- DEYLITE LTDNewton · inc. Feb 2013
- PARSER SERVICES LIMITEDCambridge · inc. Apr 2014
- THE CAMBRIDGE PARTNERSHIP LIMITEDCambridge · inc. Nov 2012
- AUREXIA LIMITEDCambridge · inc. Jul 2014
All companies incorporated on 14 August 2013 · in Aug 2013.
09
Reminders for BIO-CFO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.