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Bona Trade Ltd

07156136

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 12/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
90010
Performing arts

Officers

Mr David Wallace

director · Since 01/01/2021

DIRECTOR

BRITISH · FRANCE · Age 52

Mr Matthew Willis

director · Since 01/01/2021

DIRECTOR

BRITISH · FRANCE · Age 49

Persons with Significant Control

David Wallace

25–50% shares
25–50% votes

Irish · England · Age 52

20-22, Wenlock Road, London, N1 7GU

Notified 06/04/2016

Mr Matthew Willis

Significant control

British · France · Age 49

20-22, Wenlock Road, London, N1 7GU

Notified 14/09/2017

Former PSCs

Mr Matthew Willis

Ceased 13/09/2017

CompanyRankvs 8356+ SIC 55100 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength2/25 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.

Liquidity6/20 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

-£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£284k

Current Liabilities

£431k

Fixed Assets

£28k

0avg. employees

Balance Sheet

Total assets£329k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£50k
20231.04+£10k
20220.91+£66k
20210.51-£355k
20200.00+£38k
20200.11+£69k
20190.02

Derived from filed accounts. Not audited figures.