Bosco Cheltenham Limited
13000797
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 05/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 6 other boards
Persons with Significant Control
Bosco Group Limited
71-75 Shelton Street, London, WC2H 9JQ
Reg: 10391847 · England & Wales · Limited Company
Notified 05/11/2020
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 13836+ SIC 56101 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£418
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
-£398k
Working capital
Current Assets
£387k
Current Liabilities
£784k
Fixed Assets
£474k
Debtors
£263k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.49 | — |
| 2023 | 0.44 | +£109k |
| 2022 | 0.24 | -£80k |
| 2021 | 0.17 | — |
Derived from filed accounts. Not audited figures.