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Bondi Sands Europe Limited

09698305

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

6 AGAR STREET, LONDON, WC2N 4HN
Incorporated 22/07/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Joseph Bernard Workman

director · Since 01/01/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 64

Also on 1 other board

Mr Ed Barham

director · Since 30/06/2026

BRITISH · UNITED KINGDOM · Age 42

Former

Shaun Wilson

director · Resigned 30/06/2026

Stephen Christopher Cagle

director · Resigned 30/06/2026

Persons with Significant Control

Kao (Uk) Limited

75–100% shares
75–100% votes

21, Holborn Viaduct, London, EC1A 2DY

Reg: 04471658 · Companies House · Private Limited Company

Notified 30/08/2024

Former PSCs

Shaun Wilson

Ceased 31/10/2023

Blair James

Ceased 31/10/2023

Bondi Sands Pty Ltd

Ceased 06/04/2016

Kao Corporation

Ceased 30/08/2024

Charges0 outstanding

Charge
satisfied

CITIBANK, N.A. SYDNEY BRANCH

Created 07/12/2020Registered 11/12/2020Satisfied 07/11/2023

CompanyRankvs 8231+ SIC 47990 peers
50

Financial strength43th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.94× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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

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

Going Concern Doubt

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 going concern

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£4.8M

Working capital

Current Assets

£5.4M

Current Liabilities

£686k

Debtors

£5.4M

Admin Expenses

£5.3M

Profit After Tax

£1.0M

0avg. employees-29

Tax at Year End

Corp tax£156k

People Costs

Wages & salaries£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20247.94
20231.26

Derived from filed accounts. Not audited figures.