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Bone Daddies Limited

08184277

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5 RODNEY ROAD, LONDON, E11 2DE
Incorporated 20/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Kostadin Borovicanin

secretary · Since 01/10/2015

Mr Christopher Benjamin St John

secretary · Since 01/10/2015

Mr Paul Black

director · Since 29/06/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 11 other boards

Mr Stephen Hill

director · Since 01/03/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Ami-Leigh Kantor

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Gregg Kantor

director · Since 01/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Hudson Finance Company Ltd

50–75% shares
50–75% votes
Appoint directors

Vistra Corporate Services Centre, Wichams Cay Ii, Tortola, VG1110

Reg: 248228 · Registered In British Virgin Islands · Ltd

Notified 11/09/2017

Former PSCs

Mr Ross Leigh Shonhan

Ceased 06/04/2017

Bd Investments Limited

Ceased 11/11/2024

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 30/06/2022Registered 01/07/2022
Charge
satisfied

HSBC UK BANK PLC

Created 18/12/2020Registered 21/12/2020Satisfied 04/07/2022
Charge
satisfied

HSBC UK BANK PLC

Created 18/12/2020Registered 21/12/2020Satisfied 14/08/2023
charge
satisfied

DESARU LIMITED

Created 11/09/2012Registered 22/09/2012Satisfied 03/12/2014

CompanyRankvs 15556+ SIC 56101 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or the parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/09/2021

Turnover

£11.0M

Annual revenue

Net Worth

-£610k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2.5M

Current Liabilities

£3.2M

Fixed Assets

£3.8M

Debtors

£1.2M

Cost of Sales

£2.2M

Admin Expenses

£9.9M

Profit After Tax

-£484k

243avg. employees-98

Tax at Year End(2019)

Dividends paid£68k

People Costs

Wages & salaries£5.5M
NI contributions£349k

Balance Sheet

Bank loans & overdrafts£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.79-£1.2M
20190.35

Derived from filed accounts. Not audited figures.