BIOSELF TECHNOLOGY LTD

WINCHESTER HOUSE, DEANE GATE AVENUE, TAUNTON, TA1 2UH

Company Number: 09818825
Incorporation date: 12-Oct-2015
Status: Active
Entity type: Private Limited Company

SIC codes:
26600 Manufacture of irradiation, electromedical and electrotherapeutic equipment





SUMMARY

This company is 8.5 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -3.8 million which has worsened since the previous year's figure of GBP -2.3 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -1.5 million in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -4.5 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 510,553 1,252,331 5,085,587 146,107 1,840 715,874 -4,503,777 -3,786,063
31-Oct-2021 GBP 117,990 438,074 2,110,380 860,575 1,706 715,874 -3,023,848 -2,306,268
31-Oct-2020 GBP 210,103 711,499 677,311 570,975 1,486 673,413 -940,215 -265,316
31-Oct-2019 GBP 27,717 78,140 100,077 1,297 336,917 -133,778 204,436
31-Oct-2018 GBP 48,265 67,338 72,196 1,212 214,947 -35,399 180,760
31-Oct-2017 GBP 3,683 35,210 43,030 1,180 169,979 -9,360 161,799
31-Oct-2016 GBP 80,862 111,574 10,016 1,180 169,979 9,021 180,180

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2022 GBP 7.28% 134 1,706 1,840 190,843
31-Oct-2021 GBP 12.90% 42,681 288,291 330,972 861,360
31-Oct-2020 GBP 12.72% 336,685 2,310,479 2,647,164 2,645,399
31-Oct-2019 GBP 6.55% 122,055 1,740,361 1,862,416 1,763,397
31-Oct-2018 GBP 2.64% 45,000 1,659,375 1,704,375 1,655,901
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Fiona Mary Ulia LLOYD-WILLIAMS 07 Sep 2020 01 Mar 2022 Self Employed British 2 - 10 (0.0%)
Resigned Pingle Sanjay REDDY 07 Sep 2020 01 Mar 2022 Venture Investor American 0 - 10 (0.0%)
Active Anna Kristina GUDMUNDSON 16 Dec 2019 Company Director Swedish 1 - 00 (0.0%)
Resigned Nicholas GILL 21 Jul 2016 26 Aug 2020 Finance Director British 0 - 2415 (62.5%)
Resigned Grant, Dr ALLEN 21 Jul 2016 06 Sep 2020 Technology Officer British 1 - 21 (33.3%)
Resigned Jacob Charles, Dr SKINNER 21 Jul 2016 02 Jan 2019 Engineer British 2 - 21 (25.0%)
Active Stefan CHMELIK 12 Oct 2015 Physician British 2 - 10 (0.0%)
Number of active directors: 2
Average tenure of active directors: 6.4 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
FUTURE SOLUTIONS (LONDON) LTD (07648981) - Active
BIOSELF TECHNOLOGY LTD (09818825) - Active
SENSATE INC. (FC039235) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BIOSELF TECHNOLOGY LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 26600 Manufacture of irradiation, electromedical and electrotherapeutic equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
LIVANOVA PLC 20 EASTBOURNE TERRACE, LONDON, W2 6LG 09451374 2017-12-31 778,674,615 56,973,846 32500-Manufacture of medical and dental instruments and supplies
VARIAN MEDICAL SYSTEMS UK LIMITED ONCOLOGY HOUSE, GATWICK ROAD, CRAWLEY, WEST SUSSEX, RH10 9RG 00558526 2017-09-29 143,565,024 22,206,633
CANON MEDICAL SYSTEMS LIMITED BOUNDARY COURT, GATWICK ROAD, CRAWLEY, WEST SUSSEX, RH10 9AX 00983579 2018-03-31 65,799,000 641,000
IVOR SHAW LIMITED CITY GATE, LONDON ROAD, DERBY, DERBYSHIRE, DE24 8WY 00755641 2018-03-31 22,505,569 0 46460-Wholesale of pharmaceutical goods
SP 225 LIMITED CITY GATE, CITY GATE BUSINESS PARK, CITY GATE, DERBY, DERBYSHIRE, UNITED KINGDOM, DE24 8WY 10362760 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
BIOSELF TECHNOLOGY LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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