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Buccaneer Group Limited

11468941

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD FIRE STATION, NORTHWICH, CW9 5JA
Incorporated 17/07/2018

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Bryan David Matthew Johnson

director · Since 17/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Paul Mark Levinson

director · Since 28/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Bryan David Matthew Johnson

25–50% shares
25–50% votes

British · England · Age 55

The Old Fire Station, Chester Way, Northwich, CW9 5JA

Notified 17/07/2018

Ioma Clothing Company Limited

25–50% shares
25–50% votes

Woodend Avenue, Woodend Avenue, Liverpool, L24 9WF

Reg: 00505191 · Companies House · Private Limited Company

Notified 28/03/2025

CompanyRankvs 619+ SIC 46420 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£208k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£229k

Current Liabilities

£93k

Fixed Assets

£86k

Debtors

£56k

8avg. employees

Tax at Year End(2024)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£222k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20262.46+£14k
20251.54+£105k
20240.98-£30k
20231.19—

Derived from filed accounts. Not audited figures.