Bon Soiree Ltd
04399957
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Derek Edward Freeman
British · England · Age 65
The Courtyard 116c High Street, Berkhamsted, HP4 3QN
Notified 06/04/2016
Charges0 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 25+ SIC 56290 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£1.2M
Balance sheet strength
Cash
£429k
Cash in the bank
Net Current Assets
£529k
Working capital
Current Assets
£826k
Current Liabilities
£297k
Fixed Assets
£931k
Debtors
£340k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.78 | +£418k |
| 2024 | 3.18 | +£449k |
| 2023 | 2.30 | +£172k |
| 2022 | 1.50 | +£72k |
| 2021 | 1.10 | — |
Derived from filed accounts. Not audited figures.