De La Boessiere Limited
02096704
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
CHARTERED CERTIFIED ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 13 other boards
secretary · Since 31/07/2008
CHARTERED CERTIFIED ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 13 other boards
Persons with Significant Control
Mr Roger Yves Kergozou De La Boessiere
British · England · Age 68
Lilac Cottage, The Street, Cheddar, BS27 3TH
Notified 06/04/2016
CompanyRankvs 24282+ SIC 69201 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£364
Current Liabilities
£3k
Fixed Assets
£139
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | +£41 |
| 2024 | 0.48 | +£398 |
| 2023 | 0.89 | -£5k |
| 2022 | 2.18 | +£116 |
| 2021 | 4.66 | +£45 |
| 2020 | 0.97 | +£3 |
| 2019 | 0.97 | +£131 |
| 2017 | 1.42 | — |
Derived from filed accounts. Not audited figures.