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Bonacasa Group Ltd

11245439

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 09/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Miss Leticia Garcia Ventosa

director · Since 09/03/2018

DIRECTOR

SPANISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Miss Leticia Garcia Ventosa

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

Spanish · United Kingdom · Age 56

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Notified 09/03/2018

Former PSCs

Ruslan Vasalac

Ceased 10/06/2021

CompanyRankvs 116742+ SIC 68100 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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116742Bonacasa Group Ltd
36
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.

Employees9/15 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£154

Current Liabilities

£32k

1avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£2k
20240.06-£20
20230.18+£6k
20220.08-£6k
20210.17—

Derived from filed accounts. Not audited figures.