{"name":"BIONIC BULL LIMITED","company_number":"12562901","status":"Active","type":"Private Limited Company","incorporated":"2020-04-17","dissolved":null,"registered_office":"30 Church Road, Hertford, England, SG14 3DP","postcode":"SG14 3DP","sic_codes":[{"code":46370,"description":"Wholesale of coffee, tea, cocoa and spices"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":3,"accounts_date":"2025-07-31"},"financials":[{"financial_date":"2025-07-31","net_assets":76963,"cash":977,"average_employees":3},{"financial_date":"2024-07-31","net_assets":65076,"cash":4507,"average_employees":2},{"financial_date":"2023-07-31","net_assets":52467,"cash":10710},{"financial_date":"2022-07-31","net_assets":41132,"cash":3403},{"financial_date":"2021-07-31","net_assets":-3939,"cash":10633}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Bionic Bull Limited demonstrates low investment risk with improving financial strength, positive net assets, and timely compliance. The principal concern is the material intercompany loan comprising a large part of current assets, which warrants further scrutiny regarding liquidity risk. Overall, the company appears operationally stable and compliant, but further due diligence on related-party exposures is advised.","website":"https://www.coffeelab.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/bionic-bull","people":"https://www.companiesintheuk.co.uk/company/bionic-bull/people","filing_history":"https://www.companiesintheuk.co.uk/company/bionic-bull/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12562901","financials":"https://www.companiesintheuk.co.uk/company/bionic-bull/financial","control":"https://www.companiesintheuk.co.uk/company/bionic-bull/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/bionic-bull/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/bionic-bull"}