Company Overview
Biofilm Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 December 2007, so this is a well established company. Biofilm Holdings Limited has been in business for 18 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Bell Drive, Hamilton International, Technology Park, Blantyre, G72 0FB
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Companies House Data
Company NameBIOFILM HOLDINGS LIMITED
Company NumberSC335219
Registered Office Address2 Bell Drive
 Hamilton International
 G72 0FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Show Resigned
Alastair Hunter - Director
(British, 47 years old, born December 1979)
Appointed 11 January 2021
 Active
Mark Livingstone - Director
(British, 54 years old, born January 1972)
Appointed 01 January 2021
 Active
Ian Stevens - Director
(British, 63 years old, born April 1963)
Appointed 27 November 2017
 Active
Secretaries
Show Resigned
Alastair Hunter - Secretary
Appointed 11 January 2021
 Active
Other Company Directorships
Alastair Hunter
AIM WHITENING LIMITED
BSOLVE LIMITED
STRATHAVEN AFTER SCHOOL CLUB
Mark Livingstone
BSOLVE LIMITED
Ian Stevens
BSOLVE LIMITED
DYSIS MEDICAL LIMITED
EASTER BENDAMEER LIMITED
EPIPOLE LTD
GYNE IDEAS LIMITED
MIME TECHNOLOGIES LIMITED
MPATHY MEDICAL DEVICES LIMITED
OPTOS PUBLIC LIMITED COMPANY
TOUCH BIONICS LIMITED
TOUCH EMAS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 314,188 314,188 314,188
Current Assets 424,783 424,783 538,931
Creditors Due Within One Year 1,273,440 1,273,440 953,257
Working Cap -848,657 -848,657 -414,326
Total Assets Less Current Liabilities -534,469 -534,469 -100,138
Long-term Liabilities 654,205 654,205 219,874
Net Assets 119,736 119,736 119,736
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 119,736 119,736 119,736
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 42.5% 42.5% 36.8%
Stocks Inventory - - -
Debtors 47.4% 47.4% 4.0%
Cash Bank In Hand 10.1% 10.1% 59.2%
Current Assets 57.5% 57.5% 63.2%
Creditors Due Within One Year 172.3% 172.3% 111.7%
Net Current Assets Liabilities -114.8% -114.8% -48.6%
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 16.2% 16.2% 14.0%
Capital Employed - - -
Total Assets Less Current Liabilities -72.3% -72.3% -11.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.3 0.3 0.6
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 738,971 738,971 853,119
Debt 619,235 619,235 733,383
Net Assets/Debt 119,736 119,736 119,736

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 31 December 2025 with updates
Notification of Aim Whitening Limited as a person with significant control on 31 March 2025
Cessation of Tate & Lyle Ventures Limited as a person with significant control on 31 March 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 31 December 2024 with updates
Termination of appointment of David John Atkinson as a director on 22 March 2024
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Director's details changed for Mr David John Atkinson on 12 January 2022
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Appointment of Mr Alastair Hunter as a secretary on 11 January 2021
Termination of appointment of Jill Amanda Mcgregor as a secretary on 31 December 2020
Termination of appointment of Jill Amanda Mcgregor as a director on 31 December 2020
Appointment of Mr Mark Livingstone as a director on 1 January 2021
Appointment of Mr Alastair Hunter as a director on 11 January 2021
Termination of appointment of Peter John Shotter as a director on 31 March 2020
Confirmation statement made on 31 December 2019 with no updates
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