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Bombus Holdings Limited

11367278

active
Private Limited Company
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

TOLVETH HOUSE, PENZANCE, TR20 8JQ
Incorporated 17/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Jonathan Ian Wood

secretary · Since 17/05/2018

Also on 2 other boards

Mr Jonathan Ian Wood

director · Since 17/05/2018

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Ms Sarah Victoria Phillipa Cowley

director · Since 18/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Miss Sarah Victoria Phillippa Cowley

75–100% shares

British · England · Age 48

Monumental House, Long Rock, Penzance, TR20 9TT

Notified 18/05/2020

Former PSCs

Mr Jonathan Ian Wood

Ceased 18/05/2020

Charges1 outstanding

Charge
outstanding

JONATHAN IAN WOOD

Created 20/12/2019Registered 23/12/2019

CompanyRankvs 8638+ SIC 55900 peers
20

Financial strength7th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength2/25 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.

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.

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 31/05/2025

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£521k

Working capital

Current Assets

£4

Current Liabilities

£521k

Fixed Assets

£498k

0avg. employees

Balance Sheet

Assets less current liabilities-£23k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£3k
20240.00+£332
20230.00-£11k
20220.00-£12k
20210.00

Derived from filed accounts. Not audited figures.