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Bosco Cody Limited

10823211

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THIRD FLOOR, LONDON, EC4M 7AN
Incorporated 16/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Cassie Helena Senn

director · Since 16/06/2017

STUDENT

BRITISH,SWISS · UNITED KINGDOM · Age 27

Ms Henrietta Diana Helen Senn

director · Since 16/06/2017

NONE

BRITISH,SWISS · UNITED KINGDOM · Age 61

Persons with Significant Control

Ms Cassie Helena Senn

25–50% shares

British,Swiss · United Kingdom · Age 27

Third Floor, 20 Old Bailey, London, EC4M 7AN

Notified 16/06/2017

Ms Henrietta Diana Helen Senn

25–50% shares
75–100% votes
Appoint directors

British,Swiss · United Kingdom · Age 61

Third Floor, 20 Old Bailey, London, EC4M 7AN

Notified 16/06/2017

CompanyRankvs 11794+ SIC 64209 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Foreign currency The Company's functional and presentational currency is CHF. Foreign currency transactions

Key FinancialsYear ending 31/03/2025

Net Worth

£67.5M

Balance sheet strength

Cash

£5.1M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£18k

Debtors

£4.4M

2avg. employees

Director Loans

Company owes directors£199.6M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£48.3M
2024216.52-£17.6M
2023472.68-£83.7M
2022465.83+£57.2M
20211331.82—

Derived from filed accounts. Not audited figures.