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Bossman'S Retail Ltd

11258267

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

54 FOLLY LANE, HEREFORD, HR1 1LX
Incorporated 15/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Ragulan Vithunan

secretary · Since 30/03/2019

Mr Jeyanithan Sathananthan

director · Since 01/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 10 other boards

Persons with Significant Control

Mr Ragulan Vithunan

25–50% shares
25–50% votes

British · United Kingdom · Age 37

54, Folly Lane, Hereford, HR1 1LX

Notified 14/05/2024

Mr Jeyanithan Sathananthan

25–50% shares

British · United Kingdom · Age 38

54, Folly Lane, Hereford, HR1 1LX

Notified 14/05/2024

Former PSCs

Mr Ragulan Vithunan

Ceased 15/03/2019

Mr Jeyanithan Sathananthan

Ceased 15/03/2019

Mrs Manchchary Chandrakumaran

Ceased 14/05/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/11/2019Registered 05/11/2019

CompanyRankvs 5374+ SIC 47110 peers
53

Financial strength69th percentile among SIC peers · 17/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5374Bossman'S Retail Ltd
63
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£26k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£102k

Current Liabilities

£76k

Fixed Assets

£11k

Debtors

£50k

5avg. employees+2

Balance Sheet

Intangible assets£5k
Assets less current liabilities£38k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35—
20241.13—
20231.65+£1k
20222.39-£5k
20212.13—

Derived from filed accounts. Not audited figures.