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Boba Cat Limited

12971889

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

241 HIGH STREET WEST, SUNDERLAND, SR1 3DE
Incorporated 23/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mrs Samantha Jane Johnston

director · Since 23/10/2020

HEALTH & SAFETY ENGINEER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Samantha Jane Johnston

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

British · England · Age 54

241, High Street West, Sunderland, SR1 3DE

Notified 23/10/2020

CompanyRankvs 6720+ SIC 56102 peers
57

Financial strength9th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

Employees14/15 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.

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.

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

-£50k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£40k

Current Liabilities

£12k

Fixed Assets

£38k

Debtors

£2k

15avg. employees-6

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities£66k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.22-£11k£33k
2023420.95-£26k
2022622.02-£6k
2021220.14

Derived from filed accounts. Not audited figures.