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Bonn Consulting Ltd

10324936

active
Private Limited Company
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

83 WHALLEY DRIVE, MILTON KEYNES, MK3 6HX
Incorporated 11/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Robin Bonn

director · Since 11/08/2016

CONSULTANT

BRITISH · ENGLAND · Age 49

Mrs Inga Umblija

director · Since 25/11/2023

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Robin Bonn

75–100% shares
75–100% votes

British · England · Age 49

83, Whalley Drive, Milton Keynes, MK3 6HX

Notified 11/08/2016

Former PSCs

Mrs Nicola Bonn

Ceased 18/11/2019

CompanyRankvs 9698+ SIC 70229 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.41× · 20/20
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 strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£246k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£272k

Current Liabilities

£32k

Fixed Assets

£2k

2avg. employees+1

Balance Sheet

Assets less current liabilities£247k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20248.41-£2k
20235.07+£66k
20225.58+£93k
20213.96+£60k
20202.48+£758
20192.53+£8k
20182.03

Derived from filed accounts. Not audited figures.