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Borocuda Limited

10329063

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 Cannon Park Way, Middlesbrough, TS1 5JU
Incorporated 15/08/2016

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

85510
Sports and recreation education

Officers

Mr James Derek Charles Trethowan

director · Since 15/08/2016

SWIMMING TEACHER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

James Derek Charles Trethowan

director · Since 15/08/2016

British · England · Age 40

Former

David Anthony Chadaway

director · Resigned 16/09/2016

James Trethowan

director · Resigned 02/06/2017

Tamla Vee-Jay Trethowan

director · Resigned 07/03/2025

Persons with Significant Control

Mr James Derek Charles Trethowan

25–50% shares

British · England · Age 40

11, Cannon Park Way, Middlesbrough, TS1 5JU

Notified 08/12/2022

Mrs Tamla Vee-Jay Trethowan

25–50% shares

British · England · Age 39

11, Cannon Park Way, Middlesbrough, TS1 5JU

Notified 08/12/2022

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2020Registered 02/06/2020Satisfied 18/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2019Registered 04/06/2019

Change History

status → active
2026-07-09

Active

type → ltd
2026-07-09

Private Limited Company

address line1 → 11 Cannon Park Way
2026-07-09

11 CANNON PARK WAY

post town → Middlesbrough
2026-07-09

MIDDLESBROUGH

CompanyRankvs 3536+ SIC 85510 peers
46

Financial strength39th percentile among SIC peers · 10/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3536Borocuda Limited
52
How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 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 31/08/2025

Net Worth

£97

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£132k

Current Liabilities

£164k

Fixed Assets

£142k

23avg. employees-4

Balance Sheet

Assets less current liabilities£120k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.81
20240.43
20230.20

Derived from filed accounts. Not audited figures.