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Bonanza Creative Ltd

13261924

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE HIVE, 94 MAIN ROAD, COVENTRY, CV7 7NF
Incorporated 12/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

85600
Educational support services

Officers

Miss Emmi-Jane Isham

director · Since 12/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr David George Hills

director · Since 01/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Miss Emmi-Jane Isham

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 49

The Hive, 94, Main Road, Coventry, CV7 7NF

Notified 12/03/2021

Mr David George Hill

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

British · England · Age 48

The Hive, 94, Main Road, Coventry, CV7 7NF

Notified 09/08/2024

CompanyRankvs 1121+ SIC 85600 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Longevity5/15 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 31/03/2025

Net Worth

£589k

Balance sheet strength

Cash

£613k

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£707k

Current Liabilities

£197k

Fixed Assets

£80k

Debtors

£94k

9avg. employees+7

Tax at Year End

Corp tax£95k
VAT£88k

Director Loans

Company owes directors£11k

Balance Sheet

Intangible assets£75k
Assets less current liabilities£590k
Signed by Mr D G Hills 16 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.58+£233k£1.8M
20241.59+£179k£1.5M
20231.00+£102k£631k
20220.69

Derived from filed accounts. Not audited figures.