Boccard Uk Limited
01186938
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2007
MANAGER
FRENCH · FRANCE · Age 61
Also on 1 other board
director · Since 15/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Mr Patrick Gerard Francis Marie Boccard
French · France · Age 58
1, Rue Des Fantasques, Lyon, F 69001
Notified 06/04/2016
Mr Bruno Boccard
French · France · Age 61
100, Quai Clemenceau, Caluire, 69300
Notified 06/04/2016
Former PSCs
G.H.B.I Holding Bv
Ceased 02/05/2017
Charges0 outstanding
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
KBC BANK N.V.,LONDON BRANCH
TOTAL OIL GREAT BRITAIN LIMITED
CompanyRankvs 2239+ SIC 43999 peers72
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/12/2025
Turnover
£30.1M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£470k
Bottom line earnings
Net Current Assets
£531k
Working capital
Current Assets
£8.0M
Current Liabilities
£7.5M
Fixed Assets
£2.1M
Debtors
£4.4M
Cost of Sales
£22.2M
Gross Profit
£7.9M
Admin Expenses
£7.9M
Operating Profit
£694k
Profit After Tax
£368k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | +£0 |
| 2025 | 1.07 | +£368k |
| 2024 | 1.29 | — |
Derived from filed accounts. Not audited figures.