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Bosver Ltd

11623390

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

36 RIPPLESMERE, BRACKNELL, RG12 9QA
Incorporated 15/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment
47190
Other retail sale in non-specialised stores

Officers

Mr Alberto Jose Boscan Perez

director · Since 15/10/2018

DIRECTOR

ITALIAN · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Alberto Jose Boscan Perez

75–100% shares
75–100% votes

British · United Kingdom · Age 41

36, Ripplesmere, Bracknell, RG12 9QA

Notified 15/10/2018

Former PSCs

Mrs Isabel Vertuccio

Ceased 15/03/2024

CompanyRankvs 1215+ SIC 46690 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1215Bosver Ltd
67
How is this score calculated?
Financial strength20/25 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.

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 31/10/2025

Net Worth

£354k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£1.0M

Current Liabilities

£644k

Fixed Assets

£56k

Debtors

£329k

10avg. employees+1

Tax at Year End(2024)

Corp tax£12k
VAT£42k

Director Loans(2024)

Company owes directors£40k

Balance Sheet

Bank loans & overdrafts£69k
Assets less current liabilities£423k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.57+£138k—
20241.43-£9k£844k
20231.49—£844k

Derived from filed accounts. Not audited figures.