12 Bore Investments Limited
09327179
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 25/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 15 other boards
Persons with Significant Control
Mrs Janet Caswell
British · England · Age 63
Richmond House, Walkern Road, Stevenage, SG1 3QP
Notified 06/04/2016
Mr Carl Robert Caswell
British · England · Age 63
Richmond House, Walkern Road, Stevenage, SG1 3QP
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 1 THE CAM CENTRE
HITCHIN
CompanyRankvs 643+ SIC 99999 peers85
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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 30/09/2024
Net Worth
£496k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£268k
Working capital
Current Assets
£270k
Current Liabilities
£1k
Fixed Assets
£228k
Debtors
£261k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 181.00 | +£3k |
| 2023 | 78.63 | +£4k |
| 2022 | 175.73 | +£5k |
| 2021 | 987.87 | — |
| 2020 | 2241.19 | — |
Derived from filed accounts. Not audited figures.