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Box Deluxe Limited

07333898

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 03/08/2010

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

90030
Artistic creation

Officers

Mr Adam John Neville

director · Since 03/08/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Ms Emma Jane Lints

director · Since 28/08/2015

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Adam John Neville

50–75% shares
50–75% votes

British · England · Age 57

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 30/06/2016

Ms Emma Jane Lints

25–50% shares
25–50% votes

British · England · Age 53

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 04/08/2020

CompanyRankvs 2349+ SIC 90030 peers
80

Financial strength87th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength22/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£101k

Current Liabilities

£56k

Fixed Assets

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82-£7k
20232.11+£7k
20223.04-£27k
20212.97+£53k
202011.18-£3k
20191.17-£16k
20182.70

Derived from filed accounts. Not audited figures.