£77k
+18%vs Jul 2024Active12562901Private limited companyHertford
BIONIC BULL LIMITED
A84/10001
Summary
BIONIC BULL LIMITED is an active private limited company (company number 12562901) incorporated on 17 April 2020, registered in Hertford. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest small accounts cover the period ending 31 July 2025, showing net assets of £77k and cash of £977, with 3 employees on average. Net assets rose 18% on the prior period (£65k).
Peer position · net assets
By net assets it sits in the top quarter of 1,466 comparable companies in the UK (median £100, upper quartile £19k).
02
Key dates
- Incorporated
- 17 April 20206 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 1 May 2027in 191 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46370
- Wholesale of coffee, tea, cocoa and spices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£977
−78%vs Jul 2024Not reported
3
+50%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £77k | £977 | — | £19k | — | — | 3 |
| 31 July 2024 | £65k | £4,507 | — | £17k | — | — | 2 |
Current ratio4.68Comfortable
Cash per employee£326Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £76,963 at 2025-07-31 |
| +8 | Net assets growing+18.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 4.68 |
| +8 | EstablishedIncorporated 2020-04-17 (6 years) |
| 84 | Score, grade A |
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
- Bionic Bull Holdings Limited
- 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
- Confirmation statement duein 191 days
- Next accounts duein 190 days
- Accounts period endNet assets £77k · small accounts
- Accounts period endNet assets £65k · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- LITTLE G'S COFFEE COMPANY LTDHitchin · inc. Feb 2021
- TOWN&GOWN COFFEE CAMBRIDGE LTDRoyston · inc. Apr 2019
- BOHEMIAROASTS LTDStevenage · inc. Mar 2019
- MD SPICE CO. LTDSt. Albans · inc. Jun 2021
- KOKEBI COFFEE LTDStanstead Abbotts · inc. Jan 2019
- BOXER-TEA LTDArlesey · inc. Nov 2021
All companies incorporated on 17 April 2020 · in Apr 2020.
09
Reminders for BIONIC BULL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.