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Bontag Ltd

03097119

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22 CASSON HOUSE, LONDON, E1 5JJ
Incorporated 31/08/1995

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Asher Stewart Rosen

director · Since 20/04/2022

SELF-EMPLOYED

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Ms Francine Rosen

director · Since 06/03/2024

RETIRED

AMERICAN · ENGLAND · Age 70

Persons with Significant Control

Mr Asher Rosen (B5)

75–100% shares

British · United Kingdom · Age 31

22, Casson House, London, E1 5JJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CEDAR GROUP PLC

Created 14/03/2001Registered 20/03/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/1998Registered 20/03/1998Satisfied 25/01/2001

CompanyRankvs 34212+ SIC 62012 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34212Bontag Ltd
40
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 30/04/2025

Net Worth

-£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£21k

Current Liabilities

£76k

Fixed Assets

£30

1avg. employees

Tax at Year End(2018)

Corp tax£9

Balance Sheet

Assets less current liabilities-£55k
Prepared with v2025.65.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£9k
20240.27-£4k
20230.34-£6k
20220.49+£36k
20210.25+£5k
20200.27-£111
20190.25-£4k
20180.24—

Derived from filed accounts. Not audited figures.