Borg Automotive Uk Limited
06586098
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/08/2023
CHIEF OPERATIONS OFFICER
POLISH · POLAN · Age 55
Persons with Significant Control
Aktieselskabet Schouw & Co.
1, Chr. Filtenborg Plads, 8000 Aaurhus C
Reg: Cvr 63965812 · The Central Registrar Of Companies -Denmark · A/S (Plc)
Notified 03/04/2017
Former PSCs
Mr Soren Ulrik Toft-Jensen
Ceased 02/04/2017
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
L.C.P. ESTATES LIMITED
CompanyRankvs 13+ SIC 29320 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 director with respect to going con
Key FinancialsYear ending 31/12/2025
Net Worth
£7.1M
Balance sheet strength
Cash
£874k
Cash in the bank
Net Current Assets
£6.8M
Working capital
Current Assets
£10.3M
Current Liabilities
£3.6M
Fixed Assets
£539k
Debtors
£6.6M
Profit After Tax
-£221k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.88 | -£221k |
| 2024 | 6.52 | +£1.4M |
| 2023 | 5.92 | +£2.5M |
| 2021 | 26.65 | — |
Derived from filed accounts. Not audited figures.