Company Overview
Biocatalysts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 December 1990, so this is a well established company. Biocatalysts Limited has been in business for 35 years and 3 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Cefn Coed, Parc Nantgarw, Cardiff, CF15 7QQ
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Companies House Data
Company NameBIOCATALYSTS LIMITED
Company Number02570883
Registered Office AddressCefn Coed
 Parc Nantgarw
 CF15 7QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/1990
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Show Resigned
Johan Jansen-Storbacka - Director
(Swedish, 49 years old, born August 1977)
Appointed 27 October 2025
 Active
Adriaan Moelker - Director
(Dutch, 62 years old, born December 1964)
Appointed 19 March 2020
 Active
Michael Schneiders - Director
(German, 56 years old, born November 1970)
Appointed 18 April 2023
 Active
Secretaries
Show Resigned
Theresa Cannon - Secretary
Appointed 31 January 2011
 Active
Other Company Directorships
Johan Jansen-Storbacka
No companies found
Adriaan Moelker
B.R.A.I.N. BIOTECHNOLOGY RESEARCH AND INFORMATION NETWORK UK 2 LIMITED
B.R.A.I.N. BIOTECHNOLOGY RESEARCH AND INFORMATION NETWORK UK LIMITED
Michael Schneiders
B.R.A.I.N. BIOTECHNOLOGY RESEARCH AND INFORMATION NETWORK UK 2 LIMITED
B.R.A.I.N. BIOTECHNOLOGY RESEARCH AND INFORMATION NETWORK UK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 3,534,892 3,534,892 3,743,901
Current Assets 3,174,790 3,174,790 2,573,395
Creditors Due Within One Year 1,465,474 1,465,474 1,396,384
Working Cap 1,709,316 1,709,316 1,177,011
Total Assets Less Current Liabilities 5,244,208 5,244,208 4,920,912
Long-term Liabilities 1,104,404 1,104,404 1,394,480
Net Assets 4,139,804 4,139,804 3,526,432
Share Capital & Reserves
Share Cap 534,556 534,556 534,556
Profit & Loss Reserves 3,139,804 3,139,804 2,526,432
Other Reserves 465,444 465,444 465,444
Shareholders Funds 4,139,804 4,139,804 3,526,432
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 52.7% 52.7% 59.3%
Stocks Inventory 17.1% 17.1% 16.6%
Debtors 14.6% 14.6% 15.9%
Cash Bank In Hand 11.6% 11.6% 4.4%
Current Assets 47.3% 47.3% 40.7%
Creditors Due Within One Year 21.8% 21.8% 22.1%
Net Current Assets Liabilities 25.5% 25.5% 18.6%
Creditors Due After One Year 16.5% 16.5% 22.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.7% 61.7% 55.8%
Called Up Share Capital 8.0% 8.0% 8.5%
Share Capital Allotted Called Up Paid 8.0% 8.0% 8.5%
Profit Loss Account Reserve 46.8% 46.8% 40.0%
Shareholder Funds 61.7% 61.7% 55.8%
Capital Employed - - -
Total Assets Less Current Liabilities 78.2% 78.2% 77.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Liquidity Ratio 2.2 2.2 1.8
Solvency Ratio 2.6 2.6 2.3
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Assets 6,709,682 6,709,682 6,317,296
Debt 2,569,878 2,569,878 2,790,864
Net Assets/Debt 4,139,804 4,139,804 3,526,432

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
Other Business around CF15 7QQ
BIOCATALYSTS SPECIALITIES LIMITED
Biocatalysts Ltd Unit 1 Cefn Coed, Nantgarw, Cardiff, CF15 7QQ
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DRIVE
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M7 GROUP LTD
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M7 CONSULTING LIMITED
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M7 LIMITED
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CONNECT ASSIST LIMITED
UNIT 3 CEFN COED, NANTGARW, CARDIFF, CF15 7QQ
BIOCATALYSTS (1995) LIMITED
Cefn Coed, Parc Nantgarw, Nr Cardiff, CF15 7QQ
CEFN COED MANAGEMENT LIMITED
C/O BIOCATALYSTS LIMITED UNIT 1 CEFN COED, PARC NANTGARW, CARDIFF, CF15 7QQ
M7 MANAGED SERVICES LIMITED
Forward House, 17 High Street, Henley-In-Arden, CF15 7QQ
Document Filings
Confirmation statement made on 15 February 2026 with no updates
Appointment of Mr Johan Henrik Jansen-Storbacka as a director on 27 October 2025
Confirmation statement made on 15 February 2025 with updates
Termination of appointment of Roderick Clive Sears-Black as a director on 31 December 2024
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Termination of appointment of Katy Rae Penny as a director on 8 March 2024
Termination of appointment of Andrew James Ellis as a director on 11 March 2024
Termination of appointment of Daren John Frazer Bryce as a director on 5 March 2024
Registration of charge 025708830006, created on 13 August 2024
Confirmation statement made on 15 February 2024 with updates
Cessation of B.R.A.I.N. Biotechnology Research and Information Network Uk Limited as a person with significant control on 28 September 2023
Notification of B.R.A.I.N. Biotechnology Research and Information Network Uk 2 Ltd as a person with significant control on 28 September 2023
Confirmation statement made on 27 June 2023 with updates
Confirmation statement made on 26 June 2023 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 23 May 2023
Termination of appointment of Stuart Ian West as a director on 19 April 2023
Termination of appointment of Hans-Jurgen Wernicke as a director on 19 April 2023
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