Bordier & Cie (Uk) Plc
01583393
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
Joe Maccaw
secretary · Since 25/10/2018
Jamie Alistair Jagoe Berry
director
British
Gregoire Andre Bordier
director · Since 14/05/2001
Swiss
Anthony Clewlow
director · Since 08/02/2021
British
Anthony Ian Heap
director · Since 10/05/2019
British
Mark Jonathan Robinson
director · Since 08/01/2002
British
Russell Thomas Sherwood
director · Since 24/09/2024
Swiss
Former
Steven James Croucher
secretary · Resigned 16/01/2017
John Neil Kennedy
secretary · Resigned 01/08/2011
Rajan Sharma
secretary · Resigned 25/10/2018
Gaetan Bordier
director · Resigned 01/06/2015
Michael Robert Browning
director · Resigned 07/01/2011
Steven James Croucher
director · Resigned 07/02/2017
Simon Christopher Davies
director · Resigned 09/11/2004
Jose Roberto Islas
director · Resigned 14/01/2016
John Neil Kennedy
director · Resigned 24/04/2014
Jamie Edward Joseph Macleod
director · Resigned 15/07/2024
James Timothy Norman Scobie
director · Resigned 29/10/1993
Mark Andrew Sherwood
director · Resigned 09/11/2020
Nicolas Paul Jean Terrier
director · Resigned 27/02/2019
Leila Irene Vassiltchikov-Ali Khan
director · Resigned 27/10/2023
CompanyRankvs 105+ SIC 66300 peers79
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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 co
Key FinancialsYear ending 31/12/2024
Turnover
£7.3M
Annual revenue
Net Worth
£4.9M
Balance sheet strength
Cash
£4.6M
Cash in the bank
Profit Before Tax
£27k
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£6.1M
Current Liabilities
£1.0M
Fixed Assets
£38k
Debtors
£72k
Admin Expenses
£7.7M
Operating Profit
-£384k
Profit After Tax
-£14k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 5.84 |
Derived from filed accounts. Not audited figures.