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Boreal Im Limited

13916997

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

45 FOUBERT'S PLACE, LONDON, W1F 7QH
Incorporated 15/02/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Peter Paul Bingel

director · Since 15/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 11 other boards

Mr James Samuel John Farmer

director · Since 15/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Louis-Simon Ferland

director · Since 15/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Ms Jenny Maria Hammarlund

director · Since 04/03/2022

DIRECTOR

SWEDISH · UNITED KINGDOM · Age 50

Also on 13 other boards

Mr Nikolaos Koulouras

director · Since 08/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Graham Peter Tyler

director · Since 08/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 35 other boards

Mr Christopher George John Lankin

director · Since 10/06/2025

DIRECTOR

BRITISH,CANADIAN · ENGLAND · Age 46

Also on 15 other boards

Persons with Significant Control

Boreal Industrial Opco Lp

75–100% shares
75–100% votes

50 Lothian Road, Lothian Road, Edinburgh, EH3 9WJ

Reg: Sl035549 · Companies House · Scottish Limited Partnership

Notified 23/03/2022

Former PSCs

Boreal Master Pooling Lp

Ceased 23/03/2022

CompanyRankvs 2110+ SIC 68320 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity4 years trading (max 15) · 4/15
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.

Employees15/15 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.

Longevity4/15 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 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£5.3M

Current Liabilities

£1.9M

Fixed Assets

£27k

Debtors

£3.6M

21avg. employees+8

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.84+£26k
20224.01

Derived from filed accounts. Not audited figures.