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Bon-Bon Voyage Ltd

12200793

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

126 FIRS AVENUE, LONDON, N11 3NQ
Incorporated 11/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics
79110
Travel agency activities
81222
Specialised cleaning services
81291
Disinfecting and exterminating services

Officers

Miss Natalija Gosteva

director · Since 11/09/2019

COMPANY DIRECTOR

LATVIAN · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Valerijs Gostevs

director · Since 11/09/2019

COMPANY DIRECTOR

LATVIAN · UNITED KINGDOM · Age 56

Persons with Significant Control

Miss Natalija Gosteva

50–75% shares
50–75% votes
Appoint directors

Latvian · United Kingdom · Age 63

126, Firs Avenue, London, N11 3NQ

Notified 11/09/2019

Mr Valerijs Gostevs

25–50% shares
25–50% votes

Latvian · United Kingdom · Age 56

126, Firs Avenue, London, N11 3NQ

Notified 11/09/2019

CompanyRankvs 1851+ SIC 46450 peers
48

Financial strength9th percentile among SIC peers · 2/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.34× · 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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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 30/09/2024

Net Worth

-£25k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£17k

Current Liabilities

£7k

Fixed Assets

£3k

Debtors

£2k

0avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£13k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.34-£4k£54k
20232.97-£16k£72k
202221.67+£337
202131.68+£2k

Derived from filed accounts. Not audited figures.