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Boss Contracts Ltd

04498598

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 LODGE AVENUE, HARROW, HA3 9LS
Incorporated 30/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways
42220
Construction of utility projects for electricity and telecommunications
42990
Construction of other civil engineering projects

Officers

Mr Aurel Lupsa

director · Since 31/01/2003

HIGHWAY OPERATIVE

ROMANIAN · UNITED KINGDOM · Age 55

Also on 1 other board

Ms Bianca Mihaela Manolachi

secretary · Since 17/10/2003

NONE

BRITISH · Age 55

Persons with Significant Control

Mr Aurel Lupsa

75–100% shares

Romanian · United Kingdom · Age 55

2, Lodge Avenue, Harrow, HA3 9LS

Notified 06/04/2016

CompanyRankvs 112+ SIC 42110 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£189k

Fixed Assets

£422k

Debtors

£1.3M

3avg. employees-1

Balance Sheet

Assets less current liabilities£2.3M
Signed by 2023-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.82-£20k
202312.88+£310k
202214.62+£140k
20214.51-£45k
202016.26-£447k
20196.42-£450k
201812.94

Derived from filed accounts. Not audited figures.