Boulangerie Bon Matin Ltd
07315963
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/03/2022
Persons with Significant Control
Mr Dahmane Ladjassa
French · England · Age 55
Argyle House, 3rd Floor Northside, Northwood Hills, HA6 1NW
Notified 15/07/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 10548+ SIC 56102 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£142k
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
-£269k
Working capital
Current Assets
£222k
Current Liabilities
£491k
Fixed Assets
£394k
Debtors
£78k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | -£230k |
| 2024 | 0.99 | -£244k |
| 2023 | 4.76 | -£72k |
| 2022 | 2.49 | +£110k |
| 2021 | 2.26 | +£203k |
| 2020 | 0.84 | +£1k |
| 2019 | 0.94 | — |
Derived from filed accounts. Not audited figures.