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Boutros Bear Ltd

11509447

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SALISBURY HOUSE, CAMBRIDGE, CB1 2LA
Incorporated 09/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Mrs Sheila Kissane-Marshall

director · Since 09/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Dr Michael James Murphy

director · Since 03/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mrs Sheila Kissane-Marshall

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

British · England · Age 50

36 Queens Road, Newbury, RG14 7NE

Notified 09/08/2018

CompanyRankvs 6290+ SIC 96040 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/12/2023

Net Worth

£154k

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£398k

Current Liabilities

£246k

Fixed Assets

£1k

Debtors

£38k

5avg. employees+1

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£154k
Signed by Mrs Sheila Kissane-Marshall 21/08/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.62-£676k
202226.69
202114.93

Derived from filed accounts. Not audited figures.