Bona Management Ltd
12021855
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 28/05/2026
Due 11/06/2027
Industry
Officers
Persons with Significant Control
Mr Yue Gu
Chinese · England · Age 47
53a &54b, East Street, Barking, IG11 8EN
Notified 29/05/2019
Change History
Active
Private Limited Company
53A &54B EAST STREET
BARKING
CompanyRankvs 166178+ SIC 70229 peers35
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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 31/05/2025
Net Worth
-£21k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£5k
Current Liabilities
£7k
Fixed Assets
£1k
Debtors
£480
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£5k |
| 2024 | 0.98 | +£5k |
| 2023 | 1.79 | — |
Derived from filed accounts. Not audited figures.
Filing History16 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
incorporation company