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Bonuscover Limited

02859824

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27A GREEN LANE, NORTHWOOD, HA6 2PX
Incorporated 06/10/1993

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gerard Grealis

director · Since 17/03/2015

MANAGER

IRISH · IRELAND · Age 63

Also on 7 other boards

Persons with Significant Control

Spearbond Limited

75–100% shares

42, Corfton Road, London, W5 2HT

Reg: 07702559 · England And Wales · Limited Compnay

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2015Registered 18/03/2015

CompanyRankvs 8454+ SIC 68209 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£917k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£433k

Working capital

Current Assets

£490k

Current Liabilities

£57k

Debtors

£462k

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.59+£48k
20247.24+£59k
20238.48—

Derived from filed accounts. Not audited figures.