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Bolaro Shipping Enterprises Limited

06315647

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

SPEEN HOUSE, LONDON, W1U 6AJ
Incorporated 17/07/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

74990
Non-trading company

Officers

Fiduci-Corp (Uk) Services Limited

secretary · Since 06/03/2018

Also on 80 other boards

Ms Sophia Louise Ciccone

director · Since 04/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 11 other boards

Persons with Significant Control

Mr Grigorios Hadjieleftheriadis

75–100% shares

Greek · Greece · Age 87

Speen House, Porter Street, London, W1U 6AJ

Notified 21/04/2017

Former PSCs

Bolaro Shipping Enterprises Inc.

Ceased 21/04/2017

CompanyRankvs 17872+ SIC 74990 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 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.

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

-£9.0M

Balance sheet strength

Cash

£756k

Cash in the bank

Profit Before Tax

-£1.1M

Bottom line earnings

Net Current Assets

-£12.4M

Working capital

Current Assets

£794k

Current Liabilities

£13.2M

Fixed Assets

£3.4M

Debtors

£38k

Admin Expenses

£915k

Operating Profit

-£915k

Profit After Tax

-£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities-£9.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£606k
20230.01-£1.2M
20230.00-£1.1M
20220.00-£991k
20210.00-£1.1M
20200.02-£1.6M
20190.01

Derived from filed accounts. Not audited figures.