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Boss Realty Limited

14391840

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

A2406 SOUTH TOWER DEANSGATE SQUARE, MANCHESTER, M15 4TQ
Incorporated 02/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen Peter Staley

director · Since 02/10/2022

CEO

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Stephen Peter Staley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

A2406 South Tower, Deansgate Square, Manchester, M15 4TQ

Notified 02/10/2022

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 143273+ SIC 68100 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

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.

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 31/10/2024

Net Worth

-£49k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£99k

Current Liabilities

£194k

Fixed Assets

£136k

Debtors

£73k

1avg. employees

Balance Sheet

Intangible assets£12k
Assets less current liabilities£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£16k
20230.00

Derived from filed accounts. Not audited figures.