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Bonsai Technical Services Limited

07502338

active
Private Limited Company
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

1, DERWENT BUSINESS CENTRE, DERBY, DE1 2BU
Incorporated 24/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Mr Dasharath Desai

director · Since 24/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Meena Desai

director · Since 24/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Dasharath Desai

25–50% shares
25–50% votes

British · England · Age 54

1, Derwent Business Centre, Clarke Street, Derby, DE1 2BU

Notified 06/04/2016

Mrs Meena Desai

25–50% shares
25–50% votes

British · England · Age 55

1, Derwent Business Centre, Clarke Street, Derby, DE1 2BU

Notified 06/04/2016

CompanyRankvs 1936+ SIC 62020 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1936Bonsai Technical Services Limited
85
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£544k

Balance sheet strength

Cash

£530k

Cash in the bank

Net Current Assets

£533k

Working capital

Current Assets

£619k

Current Liabilities

£86k

Fixed Assets

£15k

Debtors

£89k

2avg. employees

Tax at Year End

Corp tax£65k
VAT£18k

Director Loans

Directors owe company£10k

Balance Sheet

Assets less current liabilities£548k
Signed by Mr Dasharath Desai 02/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.21+£115k£358k
20248.19-£8k£347k
202312.95—£300k

Derived from filed accounts. Not audited figures.