Back to search

Bodegare Ltd

12211110

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

GROUND FLOOR, LONDON, N7 6AT
Incorporated 17/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Oscar Casero Miguel

director · Since 17/09/2019

DIRECTOR

SPANISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Oscar Casero Miguel

75–100% shares

Spanish · United Kingdom · Age 51

Ground Floor, 11 Hercules Street, London, N7 6AT

Notified 17/09/2019

CompanyRankvs 3452+ SIC 46342 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Nickolls & Perks Limited
90
2Tanners Wines Limited
90
3Imporient (U.K.) Limited
90
4Casa Julia Limited
90
5Maison Maurice Limited
90
6Goedhuis & Company Limited
90
7Amathus Drinks Plc
90
8Seckford Wines Limited
90
9Imperial Cash & Carry Limited
90
10Annessa Imports Limited
90
3452Bodegare Ltd
34
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/09/2025

Net Worth

-£362k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

£14k

Current Liabilities

£286k

Debtors

£13k

2avg. employees

Tax at Year End

VAT£1k

Director Loans

Company owes directors£246k

Balance Sheet

Assets less current liabilities-£272k
Signed by Mr Oscar Casero Miguel 06/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.05-£41k£24k
20240.07-£131k£174k
20230.08-£53k£174k
20220.24-£130k—

Derived from filed accounts. Not audited figures.