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Boss Air Movement Limited

05383124

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 116 PETHERTON ROAD, BRISTOL, BS14 9BZ
Incorporated 04/03/2005

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Sharon Tracy Davies

secretary · Since 04/03/2005

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Antony Shaun Davies

director · Since 04/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Brian David Davies

director · Since 04/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Antony Shaun Davies

25–50% shares

British · England · Age 60

Unit 116, Petherton Road, Bristol, BS14 9BZ

Notified 06/04/2016

Mr Brian David Davies

25–50% shares

British · England · Age 57

Unit 116, Petherton Road, Bristol, BS14 9BZ

Notified 18/03/2025

Former PSCs

Mr Brian David Davies

Ceased 18/03/2025

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 24/09/2013Registered 03/10/2013

CompanyRankvs 1239+ SIC 25990 peers
67

Financial strength62th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.8× · 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 strength16/25 pts

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

Employees11/15 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 31/05/2025

Net Worth

£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£166k

Current Liabilities

£59k

Fixed Assets

£7k

8avg. employees

Balance Sheet

Assets less current liabilities£114k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80-£5k
20242.21+£13k
20232.80-£696
20222.37-£34k
20212.97-£20k
20203.00

Derived from filed accounts. Not audited figures.