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Bureaux Ltd

12463880

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 14/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mrs Heather Louise Flynn

secretary · Since 14/02/2020

Mr Stephen Flynn

director · Since 14/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Stephen Flynn

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

British · United Kingdom · Age 46

5, Elstree Gate, Borehamwood, WD6 1JD

Notified 14/02/2020

CompanyRankvs 913+ SIC 59120 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.66× · 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 strength22/25 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 28/02/2026

Net Worth

£53k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£60k

Current Liabilities

£16k

Fixed Assets

£10k

Debtors

£21k

1avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£53k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20263.66+£3k
202511.03-£10k
20242.50+£46k
20231.03

Derived from filed accounts. Not audited figures.