−£17k
−134%vs Dec 2024Active15360435Private limited companyStockton-On-Tees
BIOME SOFTWARE LTD
E31/10001
Summary
BIOME SOFTWARE LTD is an active private limited company (company number 15360435) incorporated on 19 December 2023, registered in Stockton-On-Tees. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£17k and cash of £23, with 1 employee on average. Net assets fell 134% on the prior period (£49k).
Peer position · net assets
By net assets it sits in the bottom quarter of 162 comparable companies in Teesside (median £2,565, upper quartile £22k).
02
Key dates
- Incorporated
- 19 December 20232 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 2 January 2027in 72 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£23
−100%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£17k | £23 | £48k | — | — | — | 1 |
| 31 December 2024 | £49k | £24k | £60k | — | — | — | 1 |
Cash per employee£23Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
31 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-16,952 at 2025-12-31 |
| −8 | Net assets falling-134.4% vs prior period |
| +4 | Past first filingsIncorporated 2023-12-19 |
| 31 | 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
- Coconut Group Ltd
- 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 343 days
- Confirmation statement duein 72 days
- Accounts period endNet liabilities £17k · small accounts
- Accounts period endNet assets £49k · small accounts
- Incorporated
08
Similar companies in Teesside
- INTASITE SOLUTIONS LIMITEDStockton-On-Tees · inc. Dec 2023
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- D365 SOLUTIONS (NE) LTDMiddlesbrough · inc. Nov 2023
- UK AI GROUP LTDBillingham · inc. Nov 2023
- ENDOFUNCTOR SOLUTIONS LIMITEDBillingham · inc. Nov 2023
All companies incorporated on 19 December 2023 · in Dec 2023.
09
Reminders for BIOME SOFTWARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.