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Bonasystems Europe Ltd

06767604

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BELASIS HALL TECHNOLOGY PARK, BILLINGHAM, TS23 4EA
Incorporated 08/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20411
20411

Officers

Mr Gary Douglas Gordon

secretary · Since 30/03/2021

Mr Ian David Haddock

director · Since 30/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 37 other boards

Ms Diane Marie Grayson

director · Since 01/12/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Michael John Every

75–100% shares

British · England · Age 64

Belasis Hall Technology Park, Coxwold Way, Billingham, TS23 4EA

Notified 31/03/2019

Former PSCs

Mr Steven Phillips

Ceased 15/04/2021

Charges2 outstanding

Charge
outstanding

CORE MANAGEMENT LIMITED

Created 26/04/2024Registered 10/05/2024
Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LTD

Created 10/04/2018Registered 11/04/2018
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 13/06/2016Registered 17/06/2016Satisfied 13/04/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2014Registered 04/07/2014Satisfied 29/08/2016
charge
satisfied

ABSOLUTE INVOICE FINANCE A DIVISION OF ALDERMORE BANK PLC

Created 23/04/2010Registered 29/04/2010Satisfied 29/08/2016

CompanyRankvs 3910+ SIC 20411 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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391Bonasystems Europe Ltd
46
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.

Employees13/15 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 30/09/2024

Net Worth

-£196k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£94k

Current Liabilities

£270k

Fixed Assets

£3k

Debtors

£54k

4avg. employees-1

Tax at Year End(2019)

Corp tax£6k

Balance Sheet

Assets less current liabilities-£172k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£38k
20230.47+£13k
20220.49-£29k
20210.51-£71k
20200.60-£111k
20190.87+£560k
20180.27—

Derived from filed accounts. Not audited figures.