Company Overview
Biodexa Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 October 2000, so this is a well established company. Biodexa Ltd has been in business for 25 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Caspian Point, Caspian Way, Cardiff, CF10 4DQ
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Companies House Data
Company NameBIODEXA LTD
Company Number04097593
Registered Office Address1 Caspian Point
 Caspian Way
 CF10 4DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/2000
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 Date24/11/2016
Returns Last Made Up Date27/10/2015
Previous Company NameChanged Date
MIDATECH LTD03 May 2023
Directors & Members
Show Resigned
Fiona Powell - Director
(British, 58 years old, born September 1968)
Appointed 14 January 2026
 Active
Stephen Stamp - Director
(British, 65 years old, born November 1961)
Appointed 09 September 2019
 Active
Secretaries
Show Resigned
Stephen Stamp - Secretary
Appointed 09 September 2019
 Active
Other Company Directorships
Fiona Powell
BIODEXA PHARMACEUTICALS PLC
Stephen Stamp
BERKELEY ADVISERS LIMITED
BIODEXA PHARMACEUTICALS (WALES) LIMITED
BIODEXA PHARMACEUTICALS PLC
ERGOMED CLINICAL RESEARCH LIMITED
HAREFIELD PHARMACOVIGILANCE LIMITED
PRIMEVIGILANCE LIMITED
SOUND OPINION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 705 705 1,202
Current Assets 1,304 1,304 3,575
Creditors Due Within One Year 3,693 3,693 2,623
Working Cap -2,389 -2,389 952
Total Assets Less Current Liabilities -1,684 -1,684 2,154
Long-term Liabilities 0 0 1,994
Net Assets -1,684 -1,684 160
Share Capital & Reserves
Share Cap 1,000 1,000 0
Profit & Loss Reserves -26,905 -26,905 -20,857
Other Reserves 24,221 24,221 21,017
Shareholders Funds -1,684 -1,684 160
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 35.1% 35.1% 25.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 7.7% 7.7% 6.0%
Cash Bank In Hand 13.4% 13.4% 47.1%
Current Assets 64.9% 64.9% 74.8%
Creditors Due Within One Year 183.8% 183.8% 54.9%
Net Current Assets Liabilities -118.9% -118.9% 19.9%
Creditors Due After One Year 0.0% 0.0% 41.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -83.8% -83.8% 3.3%
Called Up Share Capital 49.8% 49.8% 0.0%
Share Capital Allotted Called Up Paid 49.8% 49.8% 0.0%
Profit Loss Account Reserve -1339.2% -1339.2% -436.6%
Shareholder Funds -83.8% -83.8% 3.3%
Capital Employed - - -
Total Assets Less Current Liabilities -83.8% -83.8% 45.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.4 0.4 1.4
Solvency Ratio 0.5 0.5 1.0
Reserves to Assets -13.4 -13.4 -4.4
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 2,009 2,009 4,777
Debt 3,693 3,693 4,617
Net Assets/Debt -1,684 -1,684 160

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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
Appointment of Mrs Fiona Mary Powell as a director on 14 January 2026
Confirmation statement made on 27 October 2025 with no updates
Confirmation statement made on 27 October 2024 with no updates
Confirmation statement made on 27 October 2023 with updates
Change of details for Midatech Pharma Plc as a person with significant control on 27 March 2023
Sub-division of shares on 28 April 2023
Consolidation of shares on 28 April 2023
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Termination of appointment of Stephen Barry Parker as a director on 3 May 2023
Termination of appointment of Simon Turton as a director on 3 May 2023
Certificate of change of name
Appointment of Dr Stephen Barry Parker as a director on 17 April 2023
Appointment of Mr Simon Turton as a director on 17 April 2023
Confirmation statement made on 27 October 2022 with no updates
Confirmation statement made on 27 October 2021 with no updates
Registered office address changed from Oddfellows House 19 Newport Road Cardiff CF24 0AA Wales to 1 Caspian Point Caspian Way Cardiff CF10 4DQ on 2 August 2021
Satisfaction of charge 040975930005 in full
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