Back to search

Morning Runner Coffee (Boscanova) Ltd

11249727

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BOSCANOVA 650 CHRISTCHURCH ROAD, BOURNEMOUTH, BH1 4BP
Incorporated 12/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Richard Slade

director · Since 12/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Richard Slade

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Boscanova, 650 Christchurch Road, Bournemouth, BH1 4BP

Notified 12/03/2018

Former PSCs

Kate Rice-Smith

Ceased 30/06/2025

CompanyRankvs 9632+ SIC 56101 peers
60

Financial strength72th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£24k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£163k

Current Liabilities

£165k

Fixed Assets

£27k

Debtors

£52k

18avg. employees-2

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£26k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£12k
20241.13-£33k
20231.52-£28k
20222.04+£25k
20212.42

Derived from filed accounts. Not audited figures.