Boat Of Garten Bess Limited
13564582
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 13/08/2021
SOLICITOR
BRITISH · ENGLAND · Age 48
Also on 24 other boards
director · Since 20/10/2023
INVESTMENT MANAGER
BRITISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 01/07/2025
ASSOCIATE DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 3 other boards
director · Since 21/01/2026
BRITISH · ENGLAND · Age 48
Also on 24 other boards
Persons with Significant Control
Tisv 2 Limited
7th Floor Wellington House, 125-130, Strand, London, WC2R 0AP
Reg: 14836327 · Registrar Of Companies · Private Limited Company
Notified 20/10/2023
Charges1 outstanding
TISV 2 LIMITED
CompanyRankvs 131+ SIC 35140 peers69
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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 31/12/2024
Net Worth
£5.6M
Balance sheet strength
Cash
£271k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.5M
Current Liabilities
£58k
Fixed Assets
£6.9M
Debtors
£191k
Profit After Tax
-£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 26.08 | -£41k |
| 2023 | 17.03 | — |
Derived from filed accounts. Not audited figures.