Company Overview
Conidia Bioscience Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 March 2000, so this is a well established company. Conidia Bioscience Limited has been in business for 26 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 6, Surrey Technology Centre 40 Occam Road, Surrey Research Park, Guildford, Surrey, GU2 7YG
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Companies House Data
Company NameCONIDIA BIOSCIENCE LIMITED
Company Number03965471
Registered Office AddressUnit 6, Surrey Technology Centre 40 Occam Road
 Surrey Research Park
 GU2 7YG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Daniel Elger - Director
(British, 56 years old, born April 1970)
Appointed 01 December 2020
Active
Leif Friestad - Director
(Norwegian,British, 69 years old, born November 1957)
Appointed 18 September 2018
Active
Paul Jefferson - Director
(British, 72 years old, born December 1954)
Appointed 03 May 2016
Active
Michael Moreland - Director
(British, 72 years old, born December 1954)
Appointed 24 May 2019
Active
Trevor Nicholls - Director
(British, 70 years old, born October 1956)
Appointed 12 January 2006
Active
Wolfgang Woloszczuk - Director
(Austrian, 79 years old, born November 1947)
Appointed 07 October 2005
Active
Pennsec Limited - Secretary
Appointed 17 November 2015
Active
Secretaries
Show Resigned
Pennsec Limited - Secretary
Appointed 17 November 2015
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,128,775 1,128,775 1,193,659
Current Assets 410,766 410,766 369,945
Creditors Due Within One Year 276,282 276,282 451,933
Working Cap 134,484 134,484 -81,988
Total Assets Less Current Liabilities 1,263,259 1,263,259 1,111,671
Long-term Liabilities 43,176 43,176 61,561
Net Assets 1,220,083 1,220,083 1,050,110
Share Capital & Reserves
Share Cap 340 340 340
Profit & Loss Reserves 369,390 369,390 199,417
Other Reserves 850,353 850,353 850,353
Shareholders Funds 1,220,083 1,220,083 1,050,110
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 73.3% 73.3% 76.3%
Stocks Inventory 0.2% 0.2% 1.3%
Debtors 15.3% 15.3% 13.6%
Cash Bank In Hand 11.2% 11.2% 8.7%
Current Assets 26.7% 26.7% 23.7%
Creditors Due Within One Year 17.9% 17.9% 28.9%
Net Current Assets Liabilities 8.7% 8.7% -5.2%
Creditors Due After One Year 2.8% 2.8% 3.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 79.2% 79.2% 67.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 24.0% 24.0% 12.8%
Shareholder Funds 79.2% 79.2% 67.2%
Capital Employed - - -
Total Assets Less Current Liabilities 82.1% 82.1% 71.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.5 1.5 0.8
Solvency Ratio 4.8 4.8 3.0
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 1,539,541 1,539,541 1,563,604
Debt 319,458 319,458 513,494
Net Assets/Debt 1,220,083 1,220,083 1,050,110

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Termination of appointment of Guy Nicholas Hudson as a director on 31 July 2025
Confirmation statement made on 30 March 2025 with updates
Director's details changed for Mr Leif Friestad on 12 May 2023
Registered office address changed from 3 Acorn Business Centre Northarbour Road Portsmouth Hampshire PO6 3th to Unit 6, Surrey Technology Centre 40 Occam Road Surrey Research Park Guildford Surrey GU2 7YG on 6 January 2025
Confirmation statement made on 30 March 2024 with no updates
Change of details for Papa Holdings Limited as a person with significant control on 16 March 2020
Director's details changed for Mr Guy Nicholas Hudson on 10 August 2023
Director's details changed for Dr Trevor John Nicholls on 1 July 2022
Director's details changed for Dr Wolfgang Woloszczuk on 1 April 2023
Confirmation statement made on 30 March 2023 with no updates
Director's details changed for Dr Trevor John Nicholls on 1 September 2022
Director's details changed for Dr Trevor John Nicholls on 1 September 2022
Confirmation statement made on 30 March 2022 with no updates
Confirmation statement made on 30 March 2021 with no updates
Cessation of Trevor John Nicholls as a person with significant control on 1 December 2020
Appointment of Dr Daniel William Elger as a director on 1 December 2020
Memorandum and Articles of Association
Resolutions
Second filing of Confirmation Statement dated 30/03/2020

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