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Bohica Capital Limited

06588119

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 LOWER PARK ROAD, HASTINGS, TN34 2LB
Incorporated 08/05/2008

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Simon Eric Hersh

secretary · Since 08/05/2008

BRITISH · UNITED KINGDOM · Age 63

Also on 19 other boards

Mr Simon Eric Hersh

director · Since 08/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Persons with Significant Control

Mr Simon Eric Hersh

Significant control

British · England · Age 63

9, Lower Park Road, Hastings, TN34 2LB

Notified 06/04/2016

CompanyRankvs 14999+ SIC 74909 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/05/2025

Net Worth

£170k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£295k

Current Liabilities

£149k

Fixed Assets

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£170k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£16k
20241.92+£16k
20231.99

Derived from filed accounts. Not audited figures.