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Booh Uk Limited

10058863

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 ST. GILES SQUARE, LONDON, WC2H 8AP
Incorporated 11/03/2016

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

90010
Performing arts

Officers

Mr Michael Cohl

director · Since 11/03/2016

PRODUCER

CANADIAN · UNITED STATES · Age 78

David Sonenberg

director · Since 25/06/2018

ENTERTAINMENT PROFESSIONAL

AMERICAN · UNITED STATES · Age 79

Persons with Significant Control

Michael Cohl

Significant control

Canadian · United States · Age 78

C/O Clintons (Ref. Jbj), 55 Drury Lane, London, WC2B 5RZ

Notified 06/04/2016

Mr David Sonenberg

Significant control

American · United States · Age 79

C/O Dasbat Ltd, 83 Riverside Drive, New York, 10024 US

Notified 22/03/2019

Former PSCs

Mr John Anthony Smith

Ceased 25/06/2018

CompanyRankvs 12038+ SIC 90010 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12038Booh Uk Limited
34
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.

Employees7/15 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.

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

the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements, but with the provision that a material uncertainty exists over the company. 1.4 Turnover Turnover is recognised at the fair value of the cons

Key FinancialsYear ending 31/10/2025

Net Worth

-£11.6M

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£11.6M

Working capital

Current Assets

£721k

Current Liabilities

£12.3M

Debtors

£620k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£62k
20250.13-£65k
20240.05+£266k
20230.07—

Derived from filed accounts. Not audited figures.