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Bosi Consultancy Ltd

09929642

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)

Details

STUDIO I1C WITAN STUDIOS, MILTON KEYNES, MK9 1EF
Incorporated 24/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Cedric Bosi

director · Since 24/12/2015

DIRECTOR

FRENCH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Cedric Bosi

25–50% shares
25–50% votes
Appoint directors

French · England · Age 50

Studio I1c, Witan Studios, Milton Keynes, MK9 1EF

Notified 23/12/2016

Mr Claude Franck Bosi

25–50% shares
25–50% votes
Appoint directors

French · United Kingdom · Age 54

Studio I1c, Witan Studios, Milton Keynes, MK9 1EF

Notified 23/12/2016

CompanyRankvs 5629+ SIC 56302 peers
64

Financial strength75th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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5629Bosi Consultancy Ltd
59
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

£30k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£146k

Current Liabilities

£180k

Fixed Assets

£80k

Debtors

£18k

18avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£7k
20230.83—

Derived from filed accounts. Not audited figures.