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Borgo De Nor Limited

10088866

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

8 BLAKE GARDENS, LONDON, SW6 4QA
Incorporated 29/03/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

14132
Manufacture of women's outerwear

Officers

Ms Carmen Borgonovo

director · Since 29/03/2016

FASHION CONSULTANT

ITALIAN · ENGLAND · Age 53

Mrs Joana Noronha

director · Since 29/03/2016

FASHION AGENT

PORTUGUESE · ENGLAND · Age 50

Persons with Significant Control

Mrs Joana Noronha

25–50% shares
25–50% votes

Portuguese · England · Age 50

8, Blake Gardens, London, SW6 4QA

Notified 28/03/2017

Ms Carmen Borgonovo

25–50% shares
25–50% votes

Italian · England · Age 53

8, Blake Gardens, London, SW6 4QA

Notified 01/10/2017

Charges1 outstanding

Charge
outstanding

HILLDUN CORPORATION

Created 27/02/2020Registered 04/03/2020
Charge
satisfied

JOHN HOFFMAN

Created 12/02/2020Registered 29/02/2020Satisfied 23/03/2020
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 17/10/2019Registered 31/10/2019Satisfied 28/02/2020

CompanyRankvs 819+ SIC 14132 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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

Outstanding charges: -10 pts

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

-£397k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£389k

Working capital

Current Assets

£661k

Current Liabilities

£1.0M

Fixed Assets

£2k

Debtors

£353k

4avg. employees-2

Tax at Year End

Corp tax£667

Director Loans(2022)

Company owes directors£4k

Balance Sheet

Assets less current liabilities-£387k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.63-£51k
20230.65+£2k
20220.69+£152k
20210.34-£25k£58k
20200.23-£248k£58k
20190.65-£364k
20181.30

Derived from filed accounts. Not audited figures.