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Bowmore Asset Management Limited

09051799

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE 5 FARLEIGH HOUSE FARLEIGH COURT, FLAX BOURTON, BS48 1UR
Incorporated 22/05/2014

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Mark Wayne Incledon

director · Since 22/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Ms Gillian Pamela Millen

director · Since 31/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Charles Thomas Incledon

director · Since 21/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Ormonde Jonathan Webster-Smith

director · Since 21/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Jonathan Mark Brewis Daniels

director · Since 30/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Roger Ian Ganpatsingh

director · Since 30/01/2025

CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 12 other boards

Persons with Significant Control

Bowmore Wealth Group Limited

75–100% shares
75–100% votes
Appoint directors

Suite 5 Farleigh House, Farleigh Court Old Weston Road, Bristol, BS48 1UR

Reg: 02473769 · Companies House · Limited By Shares

Notified 30/09/2020

Former PSCs

Mark Wayne Incledon

Ceased 30/09/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/07/2020Registered 31/07/2020

CompanyRankvs 11222+ SIC 64999 peers
33

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£371k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

Current Liabilities

£737k

Fixed Assets

£32k

Debtors

£1.1M

Cost of Sales

£402k

Admin Expenses

£1.4M

Profit After Tax

£275k

0avg. employees-7

Tax at Year End

Corp tax£94k

People Costs

Wages & salaries£686k

Balance Sheet

Intangible assets£23k
Bank loans & overdrafts£153k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£275k
20243.14+£395k
20233.13+£240k
20221.87+£40k
20212.81+£169k
20203.82

Derived from filed accounts. Not audited figures.