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Bonomi (Uk) Limited

04586514

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE FLUID POWER CENTRE, NUNEATON, CV11 6BQ
Incorporated 11/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Charles Jeremy Clear

director · Since 13/11/2002

CHAIRMAN

BRITISH · ENGLAND · Age 75

Also on 17 other boards

Mr Aldo Bonomi

director · Since 10/12/2002

COMPANY DIRECTOR

ITALIAN · ITALY · Age 74

Mr Adrian Charles Farnham

director · Since 14/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Gillian Mary Clear

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 71

Mrs Hannah Elizabeth Farnham

secretary · Since 21/12/2021

Mr Matthew James Moore

director · Since 10/10/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Robert Brailsford

director · Since 01/05/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Charles Jeremy Clear

50–75% shares

British · United Kingdom · Age 75

The Fluid Power Centre, Nuneaton, CV11 6BQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2002Registered 23/12/2002

CompanyRankvs 1767+ SIC 46900 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£746k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.7M

Fixed Assets

£595k

Debtors

£1.3M

28avg. employees+2

Tax at Year End

Corp tax£25k

Director Loans(2022)

Directors owe company£2k

Balance Sheet

Intangible assets£25k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94-£531k
20232.06+£124k
20222.00+£801k
20191.64

Derived from filed accounts. Not audited figures.