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Bonorbis Limited

10733264

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE STATION HOUSE, ST. IVES, PE27 5BH
Incorporated 21/04/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
58190
Other publishing activities

Officers

Miss Morgan Sunday Walton

director · Since 21/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mrs Rosie Jayne Whitelock

director · Since 21/04/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Rosie Jane Whitelock

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

The Station House, 15 Station Road, St. Ives, PE27 5BH

Notified 21/04/2017

Ms Morgan Sunday Walton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

15, Station Road, St Ives, PE27 5BH

Notified 02/07/2023

CompanyRankvs 5184+ SIC 18129 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

Longevity9/15 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 31/12/2025

Net Worth

-£9k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£570k

Current Liabilities

£579k

Debtors

£327k

2avg. employees

Tax at Year End

Corp tax£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£12k
20241.03+£10k
20231.07—

Derived from filed accounts. Not audited figures.