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Bona Tk Ltd

12080836

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 DALES BROW, BOLTON, BL1 7RU
Incorporated 02/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Afshan Arif Ep Kazim

director · Since 02/07/2019

DRIVER

FRENCH · ENGLAND · Age 42

Mr Tahseen Kazim

director · Since 18/04/2024

DRIVER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Afshan Arif Ep Kazim

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

French · England · Age 42

12, Bar Lane, Bolton, BL1 7JD

Notified 02/07/2019

CompanyRankvs 98137+ SIC 70229 peers
51

Financial strength11th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.67× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£30k

Current Liabilities

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20245.67-£950
20237.00-£1k
20228.36
20218.76
202012.64

Derived from filed accounts. Not audited figures.