12 Bore Investments Limited
09327179
Healthy
- Going concern doubt noted in accounts (-10)
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 1566+ SIC 99999 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 director with respect to going concern are de
Key FinancialsYear ending 30/09/2025
Net Worth
£100
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£272k
Working capital
Current Assets
£274k
Current Liabilities
£2k
Fixed Assets
£228k
Debtors
£223k
Profit After Tax
£49k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 151.09 | — |
| 2024 | 181.00 | +£3k |
| 2023 | 78.63 | — |
Derived from filed accounts. Not audited figures.