Back to search

Borocuda Limited

10329063

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

11 CANNON PARK WAY, MIDDLESBROUGH, TS1 5JU
Incorporated 15/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr James Derek Charles Trethowan

director · Since 15/08/2016

SWIMMING TEACHER

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr James Derek Charles Trethowan

25–50% shares

British · England · Age 39

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

CompanyRankvs 5028+ SIC 85510 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

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

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£62k

Current Liabilities

£144k

Fixed Assets

£190k

27avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43
20230.20
20220.32-£18k
20210.82+£5k
20201.62-£27k
20191.41

Derived from filed accounts. Not audited figures.