Company Overview
Kbiosystems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 May 1989, so this is a well established company. Kbiosystems Limited has been in business for 36 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Monday 31 August 2026.
Registered Address

7 Regis Place, Bergen Way, King's Lynn, PE30 2JN
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Companies House Data
Company NameKBIOSYSTEMS LIMITED
Company Number02389004
Registered Office Address7 Regis Place
 Bergen Way
 PE30 2JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/1989
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Directors & Members
Show Resigned
James Mills - Director
(British, 53 years old, born June 1973)
Appointed 23 July 2021
 Active
Mark Osborne - Director
(British, 51 years old, born March 1975)
Appointed 20 July 2021
 Active
Secretaries
Show Resigned
Andrew Douglass - Secretary
Appointed 06 June 2025
 Active
Other Company Directorships
James Mills
KBIOSERVICES LIMITED
MICROFILTREX LIMITED
PORVAIR FILTRATION GROUP LIMITED
PORVAIR FILTRATION LIMITED
PORVAIR PLC
PORVAIR SCIENCES LIMITED
RICARDO UK LIMITED
SEAL ANALYTICAL LIMITED
Mark Osborne
KBIOSERVICES LIMITED
KEELER LIMITED
PORVAIR SCIENCES LIMITED
SEAL ANALYTICAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 107,562 107,562 106,293
Current Assets 2,721,127 2,721,127 2,616,616
Creditors Due Within One Year 596,747 596,747 954,225
Working Cap 2,124,380 2,124,380 1,662,391
Total Assets Less Current Liabilities 2,231,942 2,231,942 1,768,684
Long-term Liabilities 228,035 228,035 233,548
Net Assets 2,003,907 2,003,907 1,535,136
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,003,907 2,003,907 1,535,136
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 3.9%
Stocks Inventory - - -
Debtors 16.4% 16.4% 36.3%
Cash Bank In Hand 41.3% 41.3% 19.8%
Current Assets 96.2% 96.2% 96.1%
Creditors Due Within One Year 21.1% 21.1% 35.0%
Net Current Assets Liabilities 75.1% 75.1% 61.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 70.8% 70.8% 56.4%
Capital Employed - - -
Total Assets Less Current Liabilities 78.9% 78.9% 65.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 4.6 4.6 2.7
Solvency Ratio 3.4 3.4 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 2,828,689 2,828,689 2,722,909
Debt 824,782 824,782 1,187,773
Net Assets/Debt 2,003,907 2,003,907 1,535,136

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Christopher Patric Tyler as a secretary on 6 June 2025
Appointment of Mr Andrew Stephen Douglass as a secretary on 6 June 2025
Confirmation statement made on 31 March 2025 with no updates
Confirmation statement made on 31 March 2024 with no updates
Termination of appointment of Michael David Biddle as a director on 30 November 2023
Confirmation statement made on 31 March 2023 with no updates
Confirmation statement made on 31 March 2022 with no updates
Appointment of Mr James Alan Mills as a director on 23 July 2021
Termination of appointment of Simon Jon Rodgers as a director on 23 July 2021
Termination of appointment of Christopher Patric Tyler as a director on 23 July 2021
Appointment of Mr Christopher Patric Tyler as a secretary on 23 July 2021
Termination of appointment of Simon Jon Rodgers as a secretary on 23 July 2021
Appointment of Mr Mark Jonathan Osborne as a director on 20 July 2021
Current accounting period shortened from 24 February 2022 to 30 November 2021
Memorandum and Articles of Association
Resolutions
Registration of charge 023890040004, created on 18 May 2021
Confirmation statement made on 31 March 2021 with updates
Previous accounting period shortened from 31 March 2021 to 24 February 2021
Satisfaction of charge 2 in full
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