Company Overview
Bioticnrg Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 August 2022. Bioticnrg Ltd has been in business for 3 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Material Change Ltd, The Amphenol Building 46-50 Rutherford Drive, Park Farm Industrial Estate, Wellingborough, NN8 6AX
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Companies House Data
Company NameBIOTICNRG LTD
Company Number14270833
Registered Office AddressC/O Material Change Ltd, The Amphenol Building 46-50 Rutherford Drive
 Park Farm Industrial Estate
 NN8 6AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/2022
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategorySMALL
Returns Next Due Date30/08/2023
Directors & Members
Show Resigned
Digby Beaumont - Director
(Australian, 46 years old, born November 1980)
Appointed 02 August 2022
 Active
Stephen Burns - Director
(Australian, 48 years old, born July 1978)
Appointed 02 August 2022
 Active
Thomas Minter - Director
(British, 61 years old, born May 1965)
Appointed 12 August 2022
 Active
Danielle Rook - Director
(British, 43 years old, born May 1983)
Appointed 13 February 2025
 Active
Darren Williams - Director
(British, 58 years old, born June 1968)
Appointed 02 August 2022
 Active
Secretaries
Show Resigned
Hannah Miles - Secretary
Appointed 03 September 2024
 Active
Other Company Directorships
Digby Beaumont
ECO2 MANAGEMENT SERVICES LIMITED
PALISADE REAL ASSETS UK ENERGY TRANSITION LTD
PALISADE REAL ASSETS UK LTD
Stephen Burns
No companies found
Thomas Minter
CASTLE FARM MANAGEMENT COMPANY LIMITED
EMBADS LTD
MALABY BIOGAS LIMITED
MALABY HOLDINGS LIMITED
MALABY MARTIN LIMITED
OCBM (FUTURE FUEL) LTD
THE ANAEROBIC DIGESTION AND BIORESOURCES ASSOCIATION LIMITED
WE ARE ORCHARD LIMITED
WEST FARM BARNS MANAGEMENT COMPANY LIMITED
WORLD BIOGAS ASSOCIATION
Danielle Rook
ECO2 MANAGEMENT SERVICES LIMITED
PALISADE REAL ASSETS UK ENERGY TRANSITION LTD
PALISADE REAL ASSETS UK LTD
Darren Williams
No companies found
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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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
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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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