Boss Design Limited
01702024
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/04/1992
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 5 other boards
director · Since 16/07/2001
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · UNITED ARAB EMIRATES · Age 63
director · Since 01/01/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 01/06/2025
SENIOR EXECUTIVE OFFICER OKAMURA
JAPANESE · JAPAN · Age 60
director · Since 01/06/2025
GENERAL MANAGER OF CORPORATE PLANNING OK
JAPANESE · JAPAN · Age 49
director · Since 01/06/2025
PRESIDENT AND CEO OKAMURA CORPORATION
JAPANESE · JAPAN · Age 75
director · Since 01/06/2025
SENIOR MANAGING EXECUTIVE OFFICER OKAMUR
JAPANESE · JAPAN · Age 60
Persons with Significant Control
Okamura Corporation
2-7-18, Kitasaiwai, Yokohama
Reg: 3020001030157 · Legal Affairs Bureau · Public Corporation
Notified 01/04/2025
Former PSCs
Mr Brian Stuart Murray
Ceased 06/04/2016
Boseco Limited
Ceased 01/04/2025
Charges1 outstanding
BARCLAYS BANK PLC
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CompanyRankvs 52+ SIC 31010 peers63
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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
Outstanding charges: -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
Key FinancialsYear ending 31/03/2025
Net Worth
£21.8M
Balance sheet strength
Cash
£5.1M
Cash in the bank
Profit Before Tax
£6.1M
Bottom line earnings
Net Current Assets
£14.5M
Working capital
Current Assets
£25.9M
Current Liabilities
£11.4M
Fixed Assets
£7.7M
Debtors
£16.1M
Admin Expenses
£10.4M
Profit After Tax
£5.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.28 | +£5.6M |
| 2024 | 2.31 | +£919k |
| 2023 | 2.14 | +£1.6M |
| 2022 | 2.33 | — |
Derived from filed accounts. Not audited figures.