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Bos Resources Limited

07274940

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19 ASHLEIGH ROAD, SWANSEA, SA2 8EE
Incorporated 07/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Craig Max Baron

director · Since 07/06/2010

COMPANY DIRECTOR

SOUTH AFRICAN · WALES · Age 75

Also on 15 other boards

Persons with Significant Control

Mr Craig Max Baron

Significant control
significant-influence-or-control-as-firm

South African · Wales · Age 75

19, Ashleigh Road, Swansea, SA2 8EE

Notified 07/07/2021

CompanyRankvs 18340+ SIC 38320 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.45× · 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 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.

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 30/09/2024

Turnover

£44k

Annual revenue

Net Worth

-£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£10k

Current Liabilities

£23k

Fixed Assets

£675

Profit After Tax

-£8k

-2avg. employees

Balance Sheet

Depreciation£675
Assets less current liabilities-£13k
Prepared with v2025.21.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£8k
20230.52-£53k
20223.36+£624
202125.38+£469
20201.20-£1k
20190.78

Derived from filed accounts. Not audited figures.