Bowfell Brook Limited
14420677
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
director · Since 14/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 14/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Change History
Active
Private Limited Company
BOWFELL HOUSE 2 BROOK ROAD
MANCHESTER
CompanyRankvs 60737+ SIC 41100 peers41
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£107k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£2.1M
Current Liabilities
£2.2M
Debtors
£9k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | -£112k |
| 2024 | 1.00 | — |
Derived from filed accounts. Not audited figures.