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Bostan Investments Limited

12930721

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O SIMIA FARRA & COMPANY, ROMFORD, RM1 3JT
Incorporated 05/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammad Bostan

director · Since 05/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Mohammad Bostan

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

British · United Kingdom · Age 62

C/O Simia Farra & Company, 10 Western Road, Romford, RM1 3JT

Notified 05/10/2020

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2023Registered 06/11/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2023Registered 02/11/2023

CompanyRankvs 257052+ SIC 68209 peers
20

Financial strength14th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength4/25 pts

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

Employees3/15 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.

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 31/10/2024

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£370k

Working capital

Current Assets

£2k

Current Liabilities

£372k

Fixed Assets

£361k

0avg. employees

Balance Sheet

Assets less current liabilities-£10k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£4k
20230.00
20221.31
20211.31

Derived from filed accounts. Not audited figures.