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Boxing Breaks Limited

09976537

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ROSE VILLA, LOUGHBOROUGH, LE11 1JR
Incorporated 29/01/2016

Compliance

Last accounts

29/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

58120
Publishing of directories and mailing lists
73110
Advertising agencies

Officers

Mr Tom Paul Warsop

director · Since 29/01/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Mr Peter William Warsop

director · Since 27/01/2022

SALES MANAGER

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Travel And Entertainment Group Limited

ownership-of-shares-75-to-100-percent-as-firm

42 Glebe Street, Loughborough, LE11 1JR

Reg: 08362361 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 233+ SIC 58120 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 29/09/2024

Net Worth

-£570k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£553k

Working capital

Current Assets

£36k

Current Liabilities

£589k

Fixed Assets

£326

Debtors

£32k

4avg. employees

Tax at Year End

VAT£64k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities-£553k
Signed by Mr Thomas Warsop 28th January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.06-£11k£1.3M
2023-0.31+£189k£1.3M
20220.22-£286k
20210.56-£128k
20200.33-£91k
20190.44-£115k
20180.55

Derived from filed accounts. Not audited figures.