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Bohemia Club London Limited

11139961

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ASHLEY HOUSE, LONDON, W1W 8QN
Incorporated 09/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Robert Hunt

director · Since 09/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Philip Hunt

Significant control

British · United Kingdom · Age 58

The Apple Tree, 45 Mount Pleasant, London, WC1X 0AE

Notified 21/03/2023

Former PSCs

Iq Eq (Jersey) Limited

Ceased 21/03/2023

Quadrangle Trustee Services Limited

Ceased 18/07/2018

Lj Capital Limited

Ceased 18/07/2018

Bohemia Holding Company Limited

Ceased 18/07/2023

Bohemia Holding Company Limited (Iofm)

Ceased 21/03/2023

Charges2 outstanding

Charge
outstanding

A1 LENDING LTD

Created 15/03/2023Registered 20/03/2023
Charge
outstanding

A1 LENDING LTD

Created 15/03/2023Registered 20/03/2023
Charge
satisfied

A1 LENDING LTD

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

A1 LENDING LTD

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

A1 LENDING LTD · NICHOLAS MICHAEL MARTYN CEDERWELL

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

A1 LENDING LTD · NICHOLAS MICAHEL MARTYN CEDERWELL

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

CompanyRankvs 136693+ SIC 68209 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 128.67× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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136693Bohemia Club London Limited
46
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.

Employees3/15 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 31/01/2025

Net Worth

-£2.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£322k

Current Liabilities

£3k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025128.67+£56k
20240.37-£2.2M
2021—-£61k

Derived from filed accounts. Not audited figures.