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Bosco Bath Limited

10981328

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 26/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Miles Warwick Johnson

director · Since 26/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Bosco Group Limited

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

71-75 Shelton Street, London, WC2H 9JQ

Reg: 10391847 · England & Wales · Limited Company

Notified 26/09/2017

Charges3 outstanding

Charge
outstanding

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outstanding

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Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/08/2019Registered 23/08/2019

CompanyRankvs 149850+ SIC 56101 peers
45

Financial strength40th percentile among SIC peers · 10/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

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.

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

£29

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£740k

Current Liabilities

£964k

Fixed Assets

£383k

Debtors

£649k

46avg. employees+16

Balance Sheet

Assets less current liabilities£159k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77
20230.69+£47k
20220.51+£20k
20210.36-£71k
20201.02
20190.00

Derived from filed accounts. Not audited figures.