Boon Production Limited
07355749
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
Persons with Significant Control
Mr Daniel Stuart Annett
British · England · Age 50
7, College Terrace, London, E3 5AN
Notified 15/08/2016
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 81+ SIC 59120 peers76
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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.
Risk deductions
Outstanding charges: -10 pts
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
£189k
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
£193k
Working capital
Current Assets
£262k
Current Liabilities
£69k
Fixed Assets
£36k
Debtors
£160k
Profit After Tax
£214k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.80 | +£125k |
| 2023 | 3.43 | +£46k |
| 2022 | 2.98 | -£11k |
| 2021 | 2.00 | — |
| 2020 | 1.07 | — |
| 2019 | 1.05 | — |
| 2018 | 1.13 | — |
Derived from filed accounts. Not audited figures.