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Boba Group Limited

09733000

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

22B ALBANY ROAD, FLEET, GU51 3LY
Incorporated 14/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Samir Shah

director · Since 14/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Persons with Significant Control

Mr Samir Shah

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

British · United Kingdom · Age 39

22b, Albany Road, Fleet, GU51 3LY

Notified 06/04/2016

Former PSCs

Miss Priya Shah

Ceased 29/10/2021

Mr Shashi Shah

Ceased 12/08/2018

CompanyRankvs 17233+ SIC 64209 peers
55

Financial strength57th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£605k

Cash in the bank

Net Current Assets

£17.3M

Working capital

Current Assets

£61.0M

Current Liabilities

£43.7M

Fixed Assets

£327k

Debtors

£40.1M

Profit After Tax

£2.3M

0avg. employees-1

Tax at Year End

Dividends paid£111k

People Costs(2021)

Wages & salaries£690k
NI contributions£61k

Balance Sheet

Intangible assets£29k
Assets less current liabilities£17.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39-£15.9M
20231.35+£7.1M
20211.19

Derived from filed accounts. Not audited figures.