Company Overview
Bioline Reagents Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 19 July 2003, so this is a well established company. Bioline Reagents Limited has been in business for 22 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

16 The Edge Business Centre, Humber Road, London, NW2 6EW
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Companies House Data
Company NameBIOLINE REAGENTS LIMITED
Company Number04838884
Registered Office Address16 The Edge Business Centre,
 Humber Road
 NW2 6EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Previous Company NameChanged Date
QUANTACE LIMITED08 Feb 2010
Directors & Members
Show Resigned
Andrew Kitzmiller - Director
(American, 47 years old, born March 1979)
Appointed 23 March 2022
 Active
Emerson Moser - Director
(American, 50 years old, born July 1976)
Appointed 01 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Kitzmiller
MERIDIAN BIOSCIENCE INTERNATIONAL LIMITED
Emerson Moser
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 643,171 643,171 867,209
Current Assets 21,664,392 21,664,392 21,937,309
Creditors Due Within One Year 2,738,505 2,738,505 4,552,010
Working Cap 18,925,887 18,925,887 17,385,299
Total Assets Less Current Liabilities 19,569,058 19,569,058 18,252,508
Long-term Liabilities 0 0 0
Net Assets 19,569,058 19,569,058 18,252,508
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,569,058 19,569,058 18,252,508
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 3.8%
Stocks Inventory - - -
Debtors 64.1% 64.1% 45.1%
Cash Bank In Hand 25.0% 25.0% 42.9%
Current Assets 97.1% 97.1% 96.2%
Creditors Due Within One Year 12.3% 12.3% 20.0%
Net Current Assets Liabilities 84.8% 84.8% 76.2%
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 87.7% 87.7% 80.0%
Capital Employed - - -
Total Assets Less Current Liabilities 87.7% 87.7% 80.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 7.9 7.9 4.8
Solvency Ratio 8.1 8.1 5.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2021 30-Sep-2020
Assets 22,307,563 22,307,563 22,804,518
Debt 2,738,505 2,738,505 4,552,010
Net Assets/Debt 19,569,058 19,569,058 18,252,508

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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 De Lourdes Guerra Weltzien as a director on 8 August 2025
Confirmation statement made on 11 April 2025 with no updates
Confirmation statement made on 11 April 2024 with no updates
Termination of appointment of John Patrick Kenny as a director on 30 June 2023
Appointment of Mr Emerson Moser as a director on 1 July 2023
Memorandum and Articles of Association
Confirmation statement made on 11 April 2023 with no updates
Current accounting period extended from 30 September 2023 to 31 December 2023
Resolutions
Registration of charge 048388840003, created on 31 January 2023
Registration of charge 048388840004, created on 31 January 2023
Registration of charge 048388840001, created on 31 January 2023
Registration of charge 048388840002, created on 31 January 2023
Termination of appointment of Julie Diana Smith as a director on 31 January 2023
Amended full accounts made up to 30 September 2021
Confirmation statement made on 11 May 2022 with no updates
Appointment of Mr Andrew Scott Kitzmiller as a director on 23 March 2022
Termination of appointment of Alan Parker as a secretary on 23 March 2022
Termination of appointment of Alan Michael Parker as a director on 23 March 2022
Appointment of Ms. Julie Diana Smith as a director on 23 March 2022
Termination of appointment of Bryan Baldasare as a director on 31 December 2021
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