Bo-Mac (Sheffield) Limited
01469087
Some Concerns
- Active insolvency proceedings (-20)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
Persons with Significant Control
Mr Steve Towers
British · England · Age 66
63, Jenkin Road, Sheffield, S9 1AT
Notified 06/04/2016
Mrs Catherine Marjorie Holland
British · England · Age 65
Crossfields, The Green, Millom, LA18 5HQ
Notified 15/02/2022
Former PSCs
Mr Neville Holland (Deceased)
Ceased 15/02/2022
Charges2 outstanding
THE HOLLTECK COMPANY LIMITED
HITACHI CAPITAL (UK) PLC T/AS HITACHI CAPITAL INVOICE FINANCE
HITACHI CAPITAL (UK) PLC T/AS HITACHI CAPITAL INVOICE FINANCE
LONDON SCOTTISH INVOICE FINANCE LTD
SYGNET INVOICE FINANCE LTD
EURO SALES FINANCE PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Insolvency History1 case
Stephen Hull (practitioner)
CompanyRankvs 852+ SIC 25620 peers47
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£94k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£164k
Current Liabilities
£144k
Fixed Assets
£117k
Debtors
£133k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.14 | -£79k | £496k |
| 2024 | 1.88 | -£17k | £675k |
| 2023 | 1.49 | -£6k | £769k |
| 2022 | 1.61 | -£25k | — |
| 2021 | 1.56 | +£10k | — |
| 2020 | 1.46 | +£64k | — |
| 2019 | 1.10 | -£3k | — |
| 2017 | 1.07 | — | — |
Derived from filed accounts. Not audited figures.