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Borneo Research Consultants Ltd

01291280

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

C/O SOBELL RHODES LLP THE KINETIC CENTRE, ELSTREE, BOREHAMWOOD, WD6 4PJ
Incorporated 17/12/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr John Quentin Phillipps

director · Since 30/09/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 13 other boards

Honor Phillipps

secretary · Since 01/12/1994

BRITISH · UNITED KINGDOM · Age 71

Also on 12 other boards

Honor Phillipps

director · Since 10/12/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 12 other boards

Mr Cosmo Phillipps

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 9 other boards

Persons with Significant Control

Cashglow Limited

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

C/O Sobell Rhodes Llp, The Kinetic Centre, Elstree, Borehamwood, WD6 4PJ

Reg: 02584397 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LONDON UNDERGROUND LIMITED

Created 03/06/2005Registered 11/06/2005
charge
outstanding

LONDON UNDERGROUND LIMITED

Created 14/02/2002Registered 23/02/2002
charge
outstanding

LLOYDS BANK PLC

Created 21/03/1995Registered 22/03/1995

CompanyRankvs 13212+ SIC 41100 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

at least 12 months from the date these financial statements have been approved. On the basis of the above, the directors are of the opinion that there is no material uncertainty relating to going concern and therefore it is appropriate to prepare these financial statements on a going concern basis. 1.3 Turnover The turnover shown in the profit and loss account represents amounts charges

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£303k

Current Liabilities

£199k

Fixed Assets

£1.5M

Debtors

£293k

0avg. employees

Tax at Year End

Corp tax£186

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£0
20251.53-£16k
20241.57+£19k
20231.44+£19k
20221.25+£94k
20211.21-£756
2020-£40k
20191.17-£96k
20171.09

Derived from filed accounts. Not audited figures.