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Bonas & Company Limited

00623528

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 ELY PLACE, LONDON, EC1N 6RY
Incorporated 19/03/1959

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Carol Miller

secretary · Since 21/03/2017

Also on 7 other boards

Mr Graeme Andrew Jones

director · Since 31/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 27 other boards

Mrs Carol Miller

director · Since 31/03/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Persons with Significant Control

Bonas Group Ltd

75–100% shares
75–100% votes
Appoint directors

Thavies Inn House, 3-4 Holborn Circus, London, EC1N 2PL

Reg: 04749354 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 530+ SIC 82990 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 07/04/2025

Net Worth

£8.4M

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£7.1M

Current Liabilities

£650k

Fixed Assets

£1.9M

Debtors

£5.1M

5avg. employees

Balance Sheet

Assets less current liabilities£8.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.99-£45k
20249.92+£464k
202316.32+£283k
20226.36-£875k
20216.72+£305k
20207.39-£1.0M
20197.20—

Derived from filed accounts. Not audited figures.