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New Bohemians Limited

10526460

active
Private Limited Company
england wales
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

CHURCHILL HOUSE, LONDON, NW4 4DJ
Incorporated 15/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

70221
Financial management

Officers

Mrs Alison Mccarthy

director · Since 15/12/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Alison Mccarthy

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

Churchill House, 137-139 Brent Street, London, NW4 4DJ

Notified 15/12/2016

CompanyRankvs 2043+ SIC 70221 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.6× · 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 strength22/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£166k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£195k

Current Liabilities

£30k

Fixed Assets

£313

Debtors

£9k

1avg. employees

Tax at Year End

VAT£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.60+£42k£96k
20233.19£122k

Derived from filed accounts. Not audited figures.