BIO WITH CONFIDENCE LTD
Executive Summary
BIO WITH CONFIDENCE LTD is a start-up education company showing initial profitability but a weak balance sheet with negative working capital and dependence on director funding. Credit approval is conditional, with close monitoring of liquidity, debtor collections, and ongoing funding essential to ensure the company can meet its short-term obligations. Its financial position remains fragile but with potential for improvement as trading matures.
View Full Analysis Report →- Legal registered address
- 2nd Floor Holt Court 16 Warwick Row Coventry United Kingdom CV1 1EJ Copied!
Latest financial results as of 10 August 2025- Cash in bank
- £190
- Current assets
- £9.16k
- Current creditors
- £9.82k
- Shareholders funds
- £132
View full financial accounts- Cash in bank
- £190
- Current assets
- £9.16k
- Current creditors
- £9.82k
- Shareholders funds
- £132
- Company number
- 14402335 Copied!
Accounts
Latest annual accounts were to 31 October 2023
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 5 October 2024
Next statement due by 19 October 2025
Nature of business (SIC)
85590 - Other education not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 10/10/2410 October 2024 | Confirmation statement made on 2024-10-05 with no updates |
| 05/07/245 July 2024 | Total exemption full accounts made up to 2023-10-31 |
| 31/10/2331 October 2023 | Annual accounts for year ending 31 Oct 2023 |
| 13/10/2313 October 2023 | Confirmation statement made on 2023-10-05 with no updates |
| 06/10/226 October 2022 | Incorporation |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company