Company Overview
Bientecs Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 February 2008, so this is a well established company. Bientecs Ltd has been in business for 18 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 28 December 2025.
Registered Address

Liverpool Road Studios 113 Liverpool Road, Suite 4, Crosby, Liverpool, L23 5TD
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Companies House Data
Company NameBIENTECS LTD
Company Number06503639
Registered Office AddressLiverpool Road Studios 113 Liverpool Road, Suite 4
 Crosby
 L23 5TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/02/2008
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Previous Company NameChanged Date
CELLUTIONS LIMITED20 Dec 2018
Directors & Members
Show Resigned
Colin Ball - Director
(British, 60 years old, born December 1966)
Appointed 14 February 2008
 Active
Maxwell Jones - Director
(British, 61 years old, born June 1965)
Appointed 20 December 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Colin Ball
ASSET MANAGER LIMITED
CARE ANYWHERE LIMITED
CARE EVERYWHERE LIMITED
CARE MANAGER LIMITED
CELLOGICS LIMITED
COVEY ASSOCIATES LIMITED
COVEY DIGITAL LIMITED
LONE WORKER SAFETY LIMITED
LONE WORKER SOLUTIONS LIMITED
PENMAN CONSULTING LIMITED
PUSH 2 CONNECT LIMITED
SKILLSHARE LIMITED
SKILLSHUB ACADEMY LIMITED
TELECARE MANAGER LIMITED
TELEHEALTH MANAGER LIMITED
THE SKILL SQUAD LIMITED
WOODVALE PLACE MANAGEMENT COMPANY LIMITED
WORKFORCE MANAGER LIMITED
Maxwell Jones
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 26,485 26,485 26,508
Creditors Due Within One Year 24,931 24,931 15,240
Working Cap 1,554 1,554 11,268
Total Assets Less Current Liabilities 1,554 1,554 11,268
Long-term Liabilities 0 0 11,250
Net Assets 1,554 1,554 18
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,554 1,554 18
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.0% 99.0% 99.0%
Cash Bank In Hand 1.0% 1.0% 1.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 94.1% 94.1% 57.5%
Net Current Assets Liabilities 5.9% 5.9% 42.5%
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 5.9% 5.9% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 5.9% 5.9% 42.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.7
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 26,485 26,485 26,508
Debt 24,931 24,931 26,490
Net Assets/Debt 1,554 1,554 18

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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Confirmation statement made on 15 July 2025 with no updates
Confirmation statement made on 15 July 2024 with no updates
Notification of Colin Ball as a person with significant control on 15 July 2024
Cessation of Lisa Marie Ball as a person with significant control on 15 July 2024
Director's details changed for Mr Colin Philip Ball on 12 March 2024
Confirmation statement made on 14 February 2024 with no updates
Notification of Lisa Marie Ball as a person with significant control on 6 April 2022
Cessation of Colin Philip Ball as a person with significant control on 5 April 2022
Registered office address changed from C/O Philip T Jones & Partners First Floor Heritage House 9B Hoghton Street Southport Merseyside PR9 0TE to Liverpool Road Studios 113 Liverpool Road, Suite 4 Crosby Liverpool L23 5TD on 1 June 2023
Confirmation statement made on 14 February 2023 with no updates
Previous accounting period shortened from 29 March 2022 to 28 March 2022
Confirmation statement made on 14 February 2022 with no updates
Previous accounting period shortened from 30 March 2021 to 29 March 2021
Confirmation statement made on 14 February 2021 with no updates
Confirmation statement made on 14 February 2020 with no updates
Previous accounting period shortened from 31 March 2019 to 30 March 2019
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