Back to search

Booxenbir Ltd

13294147

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

76 INNOVATION CENTRE, CANTERBURY, CT2 7FG
Incorporated 26/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
86900
Other human health activities

Officers

Ms Hannah Humphries

director · Since 26/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Michael Jurgen Schumacher

director · Since 26/03/2021

DIRECTOR

GERMAN · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Ms Hannah Humphries

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

British · England · Age 36

88, Vineyard Hill Road, London, SW19 7JJ

Notified 26/03/2021

Mr Michael Jurgen Schumacher

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

German · England · Age 49

88, Vineyard Hill Road, London, SW19 7JJ

Notified 26/03/2021

CompanyRankvs 15746+ SIC 73110 peers
39

Financial strength48th percentile among SIC peers · 12/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/03/2025

Net Worth

£575

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£99k

Current Liabilities

£101k

Fixed Assets

£2k

Debtors

£78k

2avg. employees

Balance Sheet

Assets less current liabilities£575
Signed by Mr Michael Schumacher 04/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98
2023100.07

Derived from filed accounts. Not audited figures.