Company Overview
Bio-Genesys Limited is a Dissolved Private Limited Company.
Registered Address

Unit 4 Charter Road, Ripon Business Park, Ripon, North Yorkshire, HG4 1AJ
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Companies House Data
Company NameBIO-GENESYS LIMITED
Company Number07664123
Registered Office AddressUnit 4 Charter Road
 Ripon Business Park
 HG4 1AJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Previous Company NameChanged Date
COBALT (UK) LTD01 May 2012
Directors & Members
Show Resigned
John Behan - Director
(British, 59 years old, born April 1967)
Appointed 04 June 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Behan
ARTIFICIAL INSEMINATION MANAGEMENT (AIM) UK LIMITED
BIO-GENESYS DIAGNOSTICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,822 3,091
Current Assets 682,156 604,689
Creditors Due Within One Year 508,277 448,154
Working Cap 173,879 156,535
Total Assets Less Current Liabilities 176,701 159,626
Long-term Liabilities 105,503 117,930
Net Assets 71,198 41,696
Share Capital & Reserves
Share Cap 30,000 30,000
Profit & Loss Reserves 41,198 11,696
Other Reserves 0 0
Shareholders Funds 71,198 41,696
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 0.4% 0.5%
Fixed Assets 0.4% 0.5%
Stocks Inventory - -
Debtors 99.5% 96.2%
Cash Bank In Hand 0.1% 3.3%
Current Assets 99.6% 99.5%
Creditors Due Within One Year 74.2% 73.7%
Net Current Assets Liabilities 25.4% 25.8%
Creditors Due After One Year 15.3% 19.3%
Accruals Deferred Income - -
Provisions For Liabilities Charges 0.1% 0.1%
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 4.4% 4.9%
Share Capital Allotted Called Up Paid 4.4% 4.9%
Profit Loss Account Reserve 6.0% 1.9%
Shareholder Funds 10.4% 6.9%
Capital Employed - -
Total Assets Less Current Liabilities 25.8% 26.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.3 1.3
Solvency Ratio 1.1 1.1
Reserves to Assets 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Assets 684,978 607,780
Debt 613,780 566,084
Net Assets/Debt 71,198 41,696
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
Final Gazette dissolved via compulsory strike-off
Termination of appointment of Kevin Edward Hare as a director on 26 January 2018
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Director's details changed for Mr Kevin Edward Hare on 22 September 2017
Confirmation statement made on 19 July 2017 with updates
Registered office address changed from Five Mile House 128 Hanbury Road Stoke Prior Bromsgrove Worcestershire B60 4JZ United Kingdom to Unit 4 Charter Road Ripon Business Park Ripon North Yorkshire HG4 1AJ on 14 October 2016
Appointment of Mr Kevin Edward Hare as a director on 20 June 2016
Confirmation statement made on 19 July 2016 with updates
Registration of charge 076641230001, created on 24 May 2016
Registered office address changed from 22 st John Street Bromsgrove Worcestershire B61 8QY to Five Mile House 128 Hanbury Road Stoke Prior Bromsgrove Worcestershire B60 4JZ on 19 January 2016
Auditor's resignation
Annual return made up to 19 July 2015 with full list of shareholders
Miscellaneous
Annual return made up to 19 July 2014 with full list of shareholders
Registered office address changed from Derwent House Eco Park Road Ludlow Shropshire SY8 1FF United Kingdom on 28 August 2013
Annual return made up to 19 July 2013 with full list of shareholders
Annual return made up to 9 June 2013 with full list of shareholders
Termination of appointment of Paul Cooke as a director
Termination of appointment of Craig Bates as a director
Current accounting period extended from 30 June 2013 to 31 December 2013
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