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Borno Ltd

03627611

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ESTATE OFFICE DUNTON PARK, SUTTON COLDFIELD, B76 9EB
Incorporated 07/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Benjamin Thomas Davies

director · Since 09/09/1998

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Anna Maria Onofri

director · Since 09/09/1998

ADMINISTRATOR

ITALIAN · ITALY · Age 85

Giovanni Rosani

director · Since 10/06/2002

ENGINEER

ITALIAN · ITALY · Age 52

Also on 1 other board

Mr James Griffiths

secretary · Since 01/01/2024

Persons with Significant Control

Mrs Anna Maria Onofri

Significant control

Italian · Italy · Age 85

Via Corsica, 99, Brescia, 25125

Notified 31/05/2016

Mr Giovanni Rosani

25–50% shares
Appoint directors
Significant control

Italian · Italy · Age 52

Via Corsica, 99, 25125

Notified 31/05/2016

Miss Sara Rosani

25–50% shares

Italian · Italy · Age 54

Via Corsica, 99, Brescia, 25125

Notified 31/05/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/05/2003Registered 05/06/2003

CompanyRankvs 2840+ SIC 68209 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 125.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2025

Turnover

£514k

Annual revenue

Net Worth

£19.0M

Balance sheet strength

Cash

£719k

Cash in the bank

Profit Before Tax

£490k

Bottom line earnings

Net Current Assets

£16.6M

Working capital

Current Assets

£16.8M

Current Liabilities

£133k

Debtors

£53k

Admin Expenses

£433k

Operating Profit

£81k

Profit After Tax

£398k

2avg. employees

People Costs

Wages & salaries£69k
NI contributions£8k

Balance Sheet

Assets less current liabilities£19.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025125.59+£0
2025125.59+£6.8M
202463.52+£6.7M
202325.66+£637k
202224.24

Derived from filed accounts. Not audited figures.