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Bosco Group Limited

10391847

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 23/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Miles Warwick Johnson

director · Since 23/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Miles Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Friars Halt, St Marys Road, Bristol, BS8 3PY

Notified 23/09/2016

Mrs Charlotte Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Hillside Cottage, 9 St Vincents Hill, Bristol, BS6 6UP

Notified 06/12/2016

Former PSCs

Mr Steven Hill

Ceased 03/01/2025

Charges3 outstanding

Charge
outstanding

IFW-DEBT LP (ACTING BY ITS GENERAL PARTNER) FWC IFW DEBT GP LIMITED ACTING BY FW CAPITAL LIMITE

Created 18/11/2025Registered 19/11/2025
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

CompanyRankvs 9650+ SIC 70100 peers
67

Financial strength70th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.51× · 20/20
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 strength18/25 pts

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

Employees14/15 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.

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

£296k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£361k

Current Liabilities

£66k

Fixed Assets

£103

Debtors

£351k

7avg. employees+3

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£296k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20245.51+£121k
202311.62+£88k
20221.48-£240
20213.86
20201.00
20191.01
20180.57

Derived from filed accounts. Not audited figures.