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Bohler & Associates Limited

02804434

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

17 CAVENDISH SQUARE, LONDON, W1G 0PH
Incorporated 29/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Viktor Antonio Bohler

director · Since 10/08/1995

STOCKBROKER

BRITISH · ENGLAND · Age 57

Viktor Antonio Boehler

secretary · Since 01/01/1997

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Viktor Antonio Boehler

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

17, Cavendish Square, London, W1G 0PH

Notified 06/04/2016

Former PSCs

Mr Viktor Karl Boehler

Ceased 09/05/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/12/2012Registered 12/12/2012Satisfied 05/04/2022
charge
satisfied

COMLINE TRADE LIMITED

Created 30/10/1998Registered 11/11/1998Satisfied 05/04/2022

CompanyRankvs 17419+ SIC 82990 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 15.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17419Bohler & Associates Limited
75
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£40k

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

-£20k

Bottom line earnings

Net Current Assets

£402k

Working capital

Current Assets

£430k

Current Liabilities

£28k

Fixed Assets

£472

Debtors

£343k

Admin Expenses

£208k

Profit After Tax

-£18k

1avg. employees

People Costs

Wages & salaries£66k

Balance Sheet

Assets less current liabilities£402k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202415.14+£0
202323.00+£0
202138.40-£407k
202031.50—

Derived from filed accounts. Not audited figures.