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Bossanova Ltd

12924546

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROYALTY HOUSE, LONDON, W1D 3SG
Incorporated 02/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59133
Television programme distribution activities
73120
Media representation

Officers

Mr Paul Francis Heaney

director · Since 25/05/2021

CEO

BRITISH · UNITED KINGDOM · Age 63

Mr Christoph Stefan Auer

director · Since 04/03/2026

AUSTRIAN · GERMANY · Age 38

Persons with Significant Control

Mr Paul Francis Heaney

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Royalty House, 72-74 Dean Street, London, W1D 3SG

Notified 02/10/2020

Serafin 20. Verwaltungs Gmbh

50–75% shares
50–75% votes

Lowengrube, 18, Munich, 80333

Reg: Hra 251501 · Germany · Private Limited Company

Notified 02/03/2026

Former PSCs

Mrs Dina Denise Heaney

Ceased 16/07/2021

Night Train Media Gmbh & Co. Kg

Ceased 02/03/2026

Charges1 outstanding

Charge
outstanding

SERAFIN 20. VERWALTUNGS GMBH

Created 02/03/2026Registered 03/03/2026
Charge
satisfied

NIGHT TRAIN MEDIA GMBH & CO. KG

Created 04/08/2021Registered 05/08/2021Satisfied 09/03/2026

CompanyRankvs 413+ SIC 59133 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£290k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£5.4M

Current Liabilities

£9.5M

Fixed Assets

£3.8M

Debtors

£3.8M

9avg. employees+1

Balance Sheet

Intangible assets£3.8M
Assets less current liabilities-£290k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£459k
20230.49+£141k
20220.38-£314k
20210.59

Derived from filed accounts. Not audited figures.