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Boca Holdings Limited

14696495

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHAMBERLAIN HOUSE, KENILWORTH, CV8 2LG
Incorporated 01/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christopher John Aristidou

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Bryan John Orchard

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Christopher John Aristidou

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Notified 01/03/2023

Mr Bryan John Orchard

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Notified 01/03/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/08/2024Registered 02/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/08/2024Registered 02/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/07/2024Registered 03/07/2024

CompanyRankvs 33304+ SIC 64209 peers
31

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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.

Longevity3/15 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 31/03/2025

Net Worth

£625k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£1k

Current Liabilities

£72k

Fixed Assets

£1.1M

Balance Sheet

Assets less current liabilities£1.0M
Signed by B J Orchard 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.