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Botany Bay Asset Management Limited

15048821

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

CANAL MILL, CHORLEY, PR6 9AF
Incorporated 04/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mrs Viola Karoly

director · Since 04/08/2023

COMPANY DIRECTOR

HUNGARIAN · ENGLAND · Age 45

Miss Claire Caroline Sharp

director · Since 04/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Ravi Stickney

director · Since 04/08/2023

COMPANY DIRECTOR

MALAYSIAN · ENGLAND · Age 52

Persons with Significant Control

F I Property Group Ltd

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

Canal Mill, Botany Bay, Chorley, PR6 9AF

Reg: 07199239 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/08/2023

Acepark Limited

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

Canal Mill, Botany Bay, Chorley, PR6 9AF

Reg: 07199239 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/08/2023

CompanyRankvs 5196+ SIC 66190 peers
26

Financial strength15th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5196Botany Bay Asset Management Limited
36
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£682k

Cash in the bank

Profit Before Tax

£113k

Bottom line earnings

Net Current Assets

£28k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.7M

Fixed Assets

£85k

Debtors

£2.0M

Admin Expenses

£656k

Profit After Tax

£113k

0avg. employees

Balance Sheet

Assets less current liabilities£113k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.01

Derived from filed accounts. Not audited figures.