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Bonacia Ltd

05368980

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 STATION ROAD, ST IVES, PE27 5BH
Incorporated 18/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Rosie Jayne Whitelock

director · Since 29/11/2010

PUBLISHER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Miss Morgan Sunday Walton

director · Since 01/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Geoffrey Wilkes

director · Since 01/12/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 9 other boards

Persons with Significant Control

Raw Gun Limited

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

The Station House, 15 Station Road, St Ives, PE27 5BH

Reg: 08508721 · England · Private Limited Company

Notified 18/03/2025

Former PSCs

Mr Ian Robert Walton

Ceased 02/07/2023

Mrs Tracey Jane Rose Walton

Ceased 18/03/2025

Charges2 outstanding

Charge
outstanding

BLOOM SERVICES CAPITAL LTD

Created 16/03/2023Registered 16/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2020Registered 15/05/2020

CompanyRankvs 14696+ SIC 96090 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14696Bonacia Ltd
71
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.

Liquidity6/20 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

£1.0M

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

-£358k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.0M

Fixed Assets

£2.3M

Debtors

£1.0M

80avg. employees+14

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£156k
20231.00+£56k
20220.95+£50k
20210.84+£6k
20201.02+£80k
20191.28+£146k
20181.10—

Derived from filed accounts. Not audited figures.