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Bohemia Club Limited

11116704

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASHLEY HOUSE, LONDON, W1W 8QN
Incorporated 18/12/2017

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

56302
Public houses and bars
59111
Motion picture production activities
59131
Motion picture distribution activities
90010
Performing arts

Officers

Mr Philip Robert Hunt

director · Since 18/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Bohemia Holding Company Uk Limited

75–100% shares

The Apple Tree, 45 Mount Pleasant, 2 & 4 Warner Street, London, WC1X 0AE

Notified 21/03/2023

Former PSCs

Lj Capital Limited

Ceased 18/07/2018

Quadrangle Trustee Services Limited

Ceased 18/07/2018

Iq Eq (Jersey) Limited

Ceased 21/03/2023

Charges1 outstanding

Charge
outstanding

A1 LENDING LTD

Created 15/03/2023Registered 22/03/2023
Charge
satisfied

A1 LENDING LTD

Created 14/08/2020Registered 19/08/2020Satisfied 27/03/2023
Charge
satisfied

A1 LENDING LTD · NICHOLAS MICAHEL MARTYN CEDERWELL

Created 16/08/2019Registered 03/09/2019Satisfied 26/08/2020
Charge
satisfied

WEST ONE LOAN LIMITED

Created 16/04/2018Registered 19/04/2018Satisfied 26/08/2020

CompanyRankvs 12377+ SIC 56302 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 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.

Longevity8/15 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 30/06/2025

Net Worth

-£2.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£971k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£0
20252.75-£31k
20254.36-£140k
20243.85-£913k
20231.93-£268k
20222.57-£141k
20213.77-£120k
20204.55

Derived from filed accounts. Not audited figures.