Botanicoir Limited
05519170
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/07/2005
DIRECTOR
BRITISH · SRI LANKA · Age 54
Also on 1 other board
director · Since 04/02/2020
COMPANY DIRECTOR
DUTCH · NETHERLANDS · Age 46
Persons with Significant Control
Legro International Bv
Venbergweg, 9 In (5721 Sv), Asten
Reg: 64626032 · Netherlands · Limited Liability
Notified 04/02/2020
Former PSCs
Mrs Samantha Balasuriya
Ceased 04/02/2020
Mr Kalum Balasuriya
Ceased 04/02/2020
Charges3 outstanding
INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED
HSBC BANK PLC
RBS INVOICE FINANCE LIMITED
CompanyRankvs 155+ SIC 01610 peers59
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£16.6M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£406k
Cash in the bank
Profit Before Tax
£171k
Bottom line earnings
Net Current Assets
£548k
Working capital
Current Assets
£5.1M
Current Liabilities
£4.6M
Fixed Assets
£2.8M
Debtors
£3.6M
Cost of Sales
£14.8M
Gross Profit
£1.7M
Admin Expenses
£1.4M
Operating Profit
£297k
Profit After Tax
£124k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.12 | +£124k |
| 2023 | 1.30 | +£193k |
| 2022 | 1.41 | +£1.4M |
| 2021 | 1.38 | +£642k |
| 2020 | 1.61 | +£115k |
| 2019 | 1.50 | +£248k |
| 2018 | 1.25 | — |
Derived from filed accounts. Not audited figures.