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Boss Controls Ltd

07308594

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BARCLAYS HOUSE,, HORSHAM, RH12 1QJ
Incorporated 08/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Mark Ronald Berwick

director · Since 16/07/2010

NONE

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mark Ronald Berwick

secretary · Since 11/07/2012

BRITISH

Persons with Significant Control

Boss Controls Group Limited

75–100% shares
75–100% votes

Barclays House, 51 Bishopric, Horsham, RH12 1QJ

Notified 19/07/2020

Former PSCs

Mr David John Corrigan

Ceased 03/07/2019

Mr Mark Ronald Berwick

Ceased 19/07/2020

Mr Robert Lesley Wood

Ceased 19/07/2020

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 21/03/2014Registered 01/04/2014

CompanyRankvs 3450+ SIC 74909 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for goods and services provided in the norm

Key FinancialsYear ending 31/10/2025

Net Worth

£328k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£1.0M

Current Liabilities

£676k

Fixed Assets

£28k

Debtors

£584k

29avg. employees+1

Balance Sheet

Assets less current liabilities£362k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£173k
20241.27-£4k
20231.39-£182k
20221.96+£40k
20211.92—

Derived from filed accounts. Not audited figures.