Bonaci Ltd
11655342
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Daniel Calcatinci
director · Since 25/05/2021
Romanian
Former
Daniel Calcatinci
director · Resigned 25/05/2021
Aleksejs Dudins
director · Resigned 04/06/2021
CompanyRankvs 162950+ SIC 49410 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Turnover
£306k
Annual revenue
Net Worth
£12k
Balance sheet strength
Cash
£12k
Cash in the bank
Profit Before Tax
£8k
Bottom line earnings
Net Current Assets
-£25k
Working capital
Current Assets
£20k
Current Liabilities
£44k
Fixed Assets
£41k
Debtors
£8k
Cost of Sales
£189k
Gross Profit
£117k
Admin Expenses
£108k
Operating Profit
£8k
Profit After Tax
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.44 | +£0 |
| 2024 | 0.44 | — |
Derived from filed accounts. Not audited figures.