Bushmills Associates Limited
09200095
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/09/2014
CONFERENCE INTERPRETER
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr William Boyd Mccleary
British · England · Age 77
9 Thorney Leys Park, Witney, OX28 4GE
Notified 06/04/2016
Ms Jeannette Ann Collier
British · England · Age 64
9 Thorney Leys Park, Witney, OX28 4GE
Notified 06/04/2016
CompanyRankvs 153184+ SIC 70229 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
-£792
Balance sheet strength
Cash
£211
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£2k
Current Liabilities
£5k
Fixed Assets
£3k
Debtors
£1k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | — |
| 2024 | 0.67 | — |
| 2023 | 0.80 | — |
| 2022 | 0.91 | -£5k |
| 2021 | 1.71 | +£3k |
| 2020 | 1.28 | -£9k |
| 2019 | 4.67 | -£561 |
| 2018 | 6.79 | — |
Derived from filed accounts. Not audited figures.