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Bos4 Manchester Limited

07716149

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3 BARLOW MOOR BUSINESS HUB, CHORLTON, M21 8AG
Incorporated 25/07/2011

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Alexander Amir Zolghadriha

director · Since 25/07/2011

NONE

BRITISH · UNITED KINGDOM · Age 36

Also on 21 other boards

Miss Rebecca Soraya Zolghadriha

director · Since 02/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 15 other boards

Mr Ali Zolghadriha

director · Since 26/07/2024

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 10 other boards

Persons with Significant Control

Bos3 Manchester Ltd

75–100% shares

Unit 3, Barlow Moor Business Hub, Chorlton, M21 8AG

Reg: 07716214 · Companies House, Cardiff · Limited Company

Notified 25/07/2016

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 02/06/2023Registered 15/06/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 02/06/2023Registered 08/06/2023
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 22/09/2016Registered 29/09/2016Satisfied 21/06/2023
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 22/09/2016Registered 29/09/2016Satisfied 21/06/2023
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 24/08/2016Registered 25/08/2016Satisfied 21/06/2023
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 24/08/2016Registered 25/08/2016Satisfied 21/06/2023
charge
satisfied

SHAWBROOK BANK LIMITED

Created 08/02/2013Registered 16/02/2013Satisfied 28/04/2023
charge
satisfied

LOWRY CAPITAL LIMITED

Created 10/08/2012Registered 23/08/2012Satisfied 28/04/2023

CompanyRankvs 8548+ SIC 68100 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 634.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8548Bos4 Manchester Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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

£361k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£2k

Fixed Assets

£526k

Debtors

£788k

0avg. employees

Tax at Year End

Corp tax£753

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024634.98+£28k
2023621.67-£17k
2022496.53+£27k
202184.90+£31k
202016.45+£29k
20197.14+£15k
20186.74—

Derived from filed accounts. Not audited figures.