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Bosco Clifton Limited

10214567

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 03/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Miles Warwick Johnson

director · Since 09/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Fm Secretaries Limited

secretary · Since 28/11/2016

Also on 172 other boards

Persons with Significant Control

Bosco Group Ltd

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

71-75 Shelton Street, London, WC2H 9JQ

Notified 09/06/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/09/2025Registered 30/09/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/08/2019Registered 23/08/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 31/05/2017Registered 09/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2017Registered 05/05/2017

CompanyRankvs 236590+ SIC 56101 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.2× · 2/20
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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£448k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£499k

Working capital

Current Assets

£128k

Current Liabilities

£627k

Fixed Assets

£99k

Debtors

£84k

22avg. employees+22

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities-£399k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£176k
20230.24-£118k
20220.50-£194k
20210.97
20200.56
20190.39
20180.20

Derived from filed accounts. Not audited figures.