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Borzac Limited

04362654

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1 ST STEPHENS COURT, BOURNEMOUTH, BH2 6LA
Incorporated 29/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Carolyn Jill Rosselli

secretary · Since 29/01/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 21 other boards

Mrs Carolyn Jill Rosselli

director · Since 29/01/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 21 other boards

Mr Roberto Gino Rosselli

director · Since 29/01/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mr Richard Rosselli

director · Since 15/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Persons with Significant Control

Mr Richard Rosselli

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

British · United Kingdom · Age 41

Unit 1, St Stephens Court, Bournemouth, BH2 6LA

Notified 01/11/2025

Former PSCs

Mrs Carolyn Jill Rosselli

Ceased 01/11/2025

Mr Roberto Gino Rosselli

Ceased 01/11/2025

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/07/2007Registered 01/08/2007
charge
outstanding

HSBC BANK PLC

Created 01/05/2002Registered 11/05/2002

CompanyRankvs 6522+ SIC 68100 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.06× · 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 strength24/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£157k

Current Liabilities

£51k

Fixed Assets

£1.4M

Debtors

£88k

0avg. employees-7

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£52k
20241.94-£18k
20232.99

Derived from filed accounts. Not audited figures.