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Bocata Sub Limited

13578795

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 COLEY HILL, READING, RG1 6AE
Incorporated 23/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Ross Tulloch

director · Since 23/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Andrew David Raphael

director · Since 03/12/2021

DIRECTR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Cathnor Properties Limited

50–75% shares
50–75% votes

15, Coley Hill, Reading, RG1 6AE

Reg: 10552139 · Companies House · Limited By Shares

Notified 23/08/2021

Andrew David Raphael

25–50% shares

British · United Kingdom · Age 57

Birch House, Ampney Crucis, Cirencester, GL7 5SG

Notified 02/12/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/02/2022Registered 02/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 23/02/2022Registered 02/03/2022

CompanyRankvs 53670+ SIC 56102 peers
49

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5367Bocata Sub Limited
59
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£41k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£174k

Current Liabilities

£359k

Fixed Assets

£1.2M

Debtors

£68k

Profit After Tax

£19k

49avg. employees-5

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£55k
20240.40+£19k
20230.55+£12k
20227.99—

Derived from filed accounts. Not audited figures.