Company Overview
Biomodal Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 March 2012, so this is a well established company. Biomodal Limited has been in business for 14 years. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

B400, The Trinity Building Chesterford Business Park, Little Chesterford, Saffron Walden, CB10 1XL
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Companies House Data
Company NameBIOMODAL LIMITED
Company Number08005377
Registered Office AddressB400, The Trinity Building Chesterford Business Park
 Little Chesterford
 CB10 1XL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Previous Company NameChanged Date
CAMBRIDGE EPIGENETIX LIMITED21 Dec 2023
NEWINCCO 1171 LIMITED20 Apr 2012
Directors & Members
Show Resigned
Shankar Balasubramanian - Director
(British,Indian, 60 years old, born September 1966)
Appointed 20 April 2012
 Active
Peter Fromen - Director
(American, 52 years old, born December 1974)
Appointed 18 July 2022
 Active
Thomas Hulme - Director
(British, 50 years old, born June 1976)
Appointed 18 December 2015
 Active
Gail Marcus - Director
(American, 70 years old, born June 1956)
Appointed 20 September 2018
 Active
Omead Ostadan - Director
(American, 55 years old, born September 1971)
Appointed 20 July 2022
 Active
Peter Wrighton-Smith - Director
(British, 52 years old, born September 1974)
Appointed 25 October 2023
 Active
Secretaries
Show Resigned
Fiona Stewart - Secretary
Appointed 30 July 2020
 Active
Other Company Directorships
Shankar Balasubramanian
BLUECAT IP LIMITED
ELYX LIMITED
GENOME THERAPEUTICS LTD
Peter Fromen
No companies found
Thomas Hulme
NPLAN LIMITED
SECRET ESCAPES LIMITED
Gail Marcus
CYTED LTD
Omead Ostadan
No companies found
Peter Wrighton-Smith
NATURAL CAPITAL RESEARCH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2012
Balance Sheet
Fixed Assets 1,432 1,432
Current Assets 497,919 497,919
Creditors Due Within One Year 34,868 34,868
Working Cap 463,051 463,051
Total Assets Less Current Liabilities 464,483 464,483
Long-term Liabilities 0 0
Net Assets 464,483 464,483
Share Capital & Reserves
Share Cap 139 139
Profit & Loss Reserves -86,245 -86,245
Other Reserves 550,589 550,589
Shareholders Funds 464,483 464,483
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2012
Tangible Fixed Assets - -
Fixed Assets 0.3% 0.3%
Stocks Inventory 0.0% 0.0%
Debtors 3.2% 3.2%
Cash Bank In Hand 96.5% 96.5%
Current Assets 99.7% 99.7%
Creditors Due Within One Year 7.0% 7.0%
Net Current Assets Liabilities 92.7% 92.7%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 93.0% 93.0%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -17.3% -17.3%
Shareholder Funds 93.0% 93.0%
Capital Employed - -
Total Assets Less Current Liabilities 93.0% 93.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2012
Liquidity Ratio 14.3 14.3
Solvency Ratio 14.3 14.3
Reserves to Assets -0.2 -0.2
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-Dec-2024 30-Sep-2012
Assets 499,351 499,351
Debt 34,868 34,868
Net Assets/Debt 464,483 464,483

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Change of share class name or designation
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 7 August 2025
Confirmation statement made on 26 March 2025 with updates
Director's details changed for Mrs Gail Marcus on 31 March 2025
Director's details changed for Mr Peter John Fromen on 31 March 2025
Statement of capital following an allotment of shares on 15 January 2025
Statement of capital following an allotment of shares on 5 July 2024
Confirmation statement made on 26 March 2024 with updates
Statement of capital following an allotment of shares on 23 December 2023
Certificate of change of name
Appointment of Dr Peter Wrighton-Smith as a director on 25 October 2023
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Resolutions
Confirmation statement made on 26 March 2023 with updates
Termination of appointment of Bobby Satyadev Yerramilli-Rao as a director on 20 January 2023
Termination of appointment of Somasundaram Subramaniam as a director on 2 February 2023
Termination of appointment of Alice Vanessa Ilse Newcombe-Ellis as a director on 2 February 2023
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