Company Overview
Bionica Systems Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 May 2017, so this is a well established company. Bionica Systems Ltd has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 31 January 2022.
Registered Address

85 Great Portland Street, London, W1W 7LT
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Companies House Data
Company NameBIONICA SYSTEMS LTD
Company Number10787620
Registered Office Address85 Great Portland Street
 W1W 7LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/2017
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/06/2018
Directors & Members
James Marchant - Director
(British, 39 years old, born March 1987)
Appointed 24 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Marchant
345 CHURCH STREET LTD
BIONICA GROUP LTD
BIONICA MANUFACTURING LTD
BIONICA SPECIAL PROJECTS LTD
BLAKBOOK LTD
CAPITAL X HOLDINGS LTD
CAPITAL X9 LTD
CRYPTOCURRENCY & BLOCKCHAIN MASTERMIND LTD
CRYPTONIAN TRADERS LTD
LUSSO FINANCE LTD
MANUFACTURING MONEY LTD
MELDON PUMPS LTD
MELDON TOOLS LTD
ROASTIES BARNSTAPLE LTD
THE ROASTY COMPANY LTD
WOODEN WOOD LTD
WORLD OF CNC LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 2,573 3,166 4,591
Current Assets 800,710 2,169,301 3,554,390
Creditors Due Within One Year 29,122 745,579 281,103
Working Cap 771,588 1,423,722 3,273,287
Total Assets Less Current Liabilities 774,161 1,426,888 3,277,878
Long-term Liabilities 0 0 300,000
Net Assets 774,161 1,426,888 2,977,878
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 774,161 1,426,888 2,977,878
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.1% 0.1%
Stocks Inventory - - -
Debtors 87.4% 60.4% 50.7%
Cash Bank In Hand 11.3% 39.0% 49.2%
Current Assets 99.7% 99.9% 99.9%
Creditors Due Within One Year 3.6% 34.3% 7.9%
Net Current Assets Liabilities 96.1% 65.5% 92.0%
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 96.4% 65.7% 83.7%
Capital Employed - - -
Total Assets Less Current Liabilities 96.4% 65.7% 92.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Liquidity Ratio 27.5 2.9 12.6
Solvency Ratio 27.6 2.9 6.1
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 30-Apr-2020 30-Apr-2019 30-Apr-2018
Assets 803,283 2,172,467 3,558,981
Debt 29,122 745,579 581,103
Net Assets/Debt 774,161 1,426,888 2,977,878
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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been suspended
Compulsory strike-off action has been discontinued
Confirmation statement made on 19 May 2021 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 May 2020 with updates
Previous accounting period shortened from 30 November 2020 to 30 April 2020
Confirmation statement made on 28 November 2019 with updates
Confirmation statement made on 4 December 2018 with updates
Director's details changed for Mr James Robert Marchant on 20 November 2018
Current accounting period shortened from 31 December 2018 to 30 November 2018
Registered office address changed from Unit 6 Devon Units Hatchmoor Ind Est Torrington Devon EX38 7HP England to 85 Great Portland Street London W1W 7LT on 27 November 2018
Confirmation statement made on 25 November 2018 with updates
Current accounting period shortened from 31 May 2019 to 31 December 2018
Notification of James Robert Marchant as a person with significant control on 1 November 2018
Cessation of Capital X Holdings Ltd as a person with significant control on 1 November 2018
Confirmation statement made on 6 November 2018 with updates
Cessation of James Robert Marchant as a person with significant control on 1 August 2018
Notification of Capital X Holdings Ltd as a person with significant control on 1 August 2018
Confirmation statement made on 19 September 2018 with updates
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