Bonfiglioli U.K. Limited
01582759
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 14/05/2024
COUNTRY MANAGER
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Bonfiglioli Swiss Sa
3 Werftestrasse, 6005, Lucerne
Reg: Che-407.295.927 · Chamber Of Commerce Of The Canton Of Lucerne · Public Limited Company
Notified 30/08/2019
Former PSCs
Bon-Fi S.R.L.
Ceased 31/12/2021
Charges0 outstanding
FORTIS COMMERCIAL FINANCE LIMITED
CompanyRankvs 363+ SIC 28990 peers73
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£19.5M
Annual revenue
Net Worth
£5.5M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
-£49k
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£12.3M
Current Liabilities
£7.0M
Fixed Assets
£1.7M
Debtors
£6.5M
Cost of Sales
£17.3M
Gross Profit
£2.2M
Admin Expenses
£2.1M
Operating Profit
£30k
Profit After Tax
-£37k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.75 |
Derived from filed accounts. Not audited figures.