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Bone Idyll Limited

11101402

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

BURY COURT BARN HOLE LANE, FARNHAM, GU10 5LZ
Incorporated 07/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits
46342
46342

Officers

Mr Samuel Rupert Berry

director · Since 07/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Samuel Rupert Berry

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

British · United Kingdom · Age 36

Bury Court Barn, Hole Lane, Farnham, GU10 5LZ

Notified 07/12/2017

CompanyRankvs 575+ SIC 11010 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength2/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

-£209k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£388k

Working capital

Current Assets

£97k

Current Liabilities

£485k

Fixed Assets

£179k

10avg. employees

Balance Sheet

Assets less current liabilities-£209k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.20

Derived from filed accounts. Not audited figures.