Bowcrest Limited
00779241
Some Concerns
- Current liabilities exceed current assets (-10)
- 16 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 01/02/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Darrell James O'Grady
British · United Kingdom · Age 61
7, Dee View Road, Wirral, CH60 0DJ
Notified 01/05/2016
Charges16 outstanding
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CompanyRankvs 3338+ SIC 41100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£651k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£264k
Working capital
Current Assets
£315k
Current Liabilities
£52k
Fixed Assets
£829k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.09 | +£6k |
| 2023 | 5.17 | -£673 |
| 2022 | 4.01 | +£22k |
| 2021 | 6.08 | +£37k |
| 2020 | 3.65 | +£34k |
| 2019 | 1.92 | +£17k |
| 2018 | 2.71 | -£6k |
| 2017 | 5.95 | — |
Derived from filed accounts. Not audited figures.