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Bohemiaroasts Ltd

11869642

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BUILDING 18 GATEWAY 1000, STEVENAGE, SG1 2FP
Incorporated 08/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr James Larman

director · Since 08/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Ashley Christopher Skipp

director · Since 08/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr James Larman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

Building 18, Gateway 1000, Stevenage, SG1 2FP

Notified 08/03/2019

Mr Ashley Christopher Skipp

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

Building 18, Gateway 1000, Stevenage, SG1 2FP

Notified 08/03/2019

CompanyRankvs 1262+ SIC 46370 peers
30

Financial strength11th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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1262Bohemiaroasts Ltd
40
How is this score calculated?
Financial strength3/25 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.

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.

Longevity7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). Going Concern Disclosure The directors have not identified any material uncertainities related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£25k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£28k

Current Liabilities

£75k

Fixed Assets

£21k

Debtors

£26k

4avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£5k
20240.44-£7k
20231.12-£33k
20222.97+£5k
20213.84—

Derived from filed accounts. Not audited figures.