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B-On Automotive Limited

13032663

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

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

Details

C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 19/11/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

29100
Manufacture of motor vehicles
71122
Engineering related scientific and technical consulting activities

Officers

Mr Bruno Didier Lambert

director · Since 19/11/2020

CEO

FRENCH · FRANCE · Age 49

Juan Manuel Herranz-Sanchez

director · Since 13/06/2022

EVP VEHICLE DEVELOPMENT

SPANISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Bruno Didier Lambert

Ceased 29/04/2022

Charges1 outstanding

Charge
satisfied

HSBC INNOVATION BANKING

Created 05/06/2024Registered 13/06/2024Satisfied 18/03/2025
Charge
outstanding

SPARTA GLOBAL OPPORTUNITIES MASTER FUND LP

Created 28/09/2023Registered 28/09/2023

CompanyRankvs 764+ SIC 29100 peers
18

Financial strength2th percentile among SIC peers · 1/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.11× · 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 strength1/25 pts

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

Employees4/15 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 31/12/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£162k

Current Liabilities

£1.5M

Fixed Assets

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£406k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.11

Derived from filed accounts. Not audited figures.