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Boneloaf Limited

07571318

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

117 ROCKINGHAM STREET, SHEFFIELD, S1 4EB
Incorporated 21/03/2011

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

58210
Publishing of computer games

Officers

James Andrew Brown

director · Since 21/03/2011

GAME DEVELOPER

BRITISH · ENGLAND · Age 50

Mr Jonathan David Brown

director · Since 21/03/2011

GAME DEVELOPER

BRITISH · ENGLAND · Age 44

Michael Steven Brown

director · Since 21/03/2011

GAME DEVELOPER

BRITISH · ENGLAND · Age 41

Angela Jane Brown

director · Since 26/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Former PSCs

Mr Michael Steven Brown

Ceased 26/01/2022

Mr Jonathan David Brown

Ceased 26/01/2022

Mr James Andrew Brown

Ceased 26/01/2022

CompanyRankvs 10+ SIC 58210 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.53× · 20/20
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 strength25/25 pts

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

Employees14/15 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 05/04/2020

Net Worth

£18.8M

Balance sheet strength

Cash

£19.5M

Cash in the bank

Net Current Assets

£18.8M

Working capital

Current Assets

£22.9M

Current Liabilities

£4.1M

Fixed Assets

£40k

Debtors

£3.4M

6avg. employees+2

Tax at Year End

Corp tax£647k

Director Loans

Directors owe company£35k

Balance Sheet

Assets less current liabilities£18.8M
Signed by Mr James Brown Mr Jonathan Brown Mr Michael Brown 4 February 2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20205.53+£4.2M
201911.23

Derived from filed accounts. Not audited figures.