Boluda Towage London Ltd.
09903465
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/11/2019
CHIEF EXECUTIVE OFFICER
BELGIAN · BELGIUM · Age 63
Also on 3 other boards
director · Since 18/11/2020
PARENT COMPANY CEO
SPANISH · SPAIN · Age 46
Also on 2 other boards
Persons with Significant Control
Boluda Towage Uk Ltd.
Unit 40 Dunes Way Wellington Employment Park, Dunes Way, Liverpool, L5 9RJ
Reg: 10072435 · Companies House · Private Company Limited By Shares
Notified 07/04/2016
Vicente Boluda Fos
Spanish · Spain · Age 71
London Gateway Logistics Centre, 1st Floor, Stanford-Le-Hope, SS17 9ER
Notified 26/05/2025
Charges2 outstanding
BNP PARIBAS S.A.
BNP PARIBAS S.A.
ING BANK N.V.
CompanyRankvs 301+ SIC 52290 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually 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 co
Key FinancialsYear ending 31/12/2024
Turnover
£14.7M
Annual revenue
Net Worth
£6.2M
Balance sheet strength
Cash
£332k
Cash in the bank
Profit Before Tax
£314k
Bottom line earnings
Net Current Assets
£16.5M
Working capital
Current Assets
£26.0M
Current Liabilities
£9.5M
Fixed Assets
£4.3M
Debtors
£25.4M
Cost of Sales
£11.3M
Gross Profit
£3.4M
Admin Expenses
£2.1M
Operating Profit
£1.3M
Profit After Tax
-£138k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.73 | +£1.7M |
| 2023 | 3.27 | — |
Derived from filed accounts. Not audited figures.