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Bottega Limited

06042873

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SIBBERSFIELD HALL FARM SIBBERSFIELD LANE, CHESTER, CH3 6LQ
Incorporated 05/01/2007

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 31/12/2024

Due 14/01/2026

Overdue

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47250
Retail sale of beverages in specialised stores
47710
Retail sale of clothing in specialised stores
47721
47721

Officers

Mr Geoffrey Philip Moss

secretary · Since 08/01/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 17 other boards

Ms Samantha Brightmore

director · Since 08/01/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Geoffrey Philip Moss

director · Since 08/01/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 17 other boards

Persons with Significant Control

Ms Samantha Brightmore

Significant control

British · England · Age 56

Sibbersfield Hall Farm, Sibbersfield Lane, Chester, CH3 6LQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2010Registered 01/10/2010

CompanyRankvs 3234+ SIC 47240 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3234Bottega Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/05/2024

Net Worth

-£65k

Balance sheet strength

Cash

£154

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£5k

Current Liabilities

£40k

Fixed Assets

£56k

Debtors

£1k

0avg. employees+2
Prepared with v2025.12.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£14k
20230.23-£68k
20221.82+£9k
20211.64-£2k
20202.12-£6k
20190.54—
20180.36—

Derived from filed accounts. Not audited figures.