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Bossman'S Retail Moatway Ltd

15193085

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 MOATWAY, MALVERN, WR14 2PE
Incorporated 06/10/2023

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Jeyanithan Sathananthan

director · Since 06/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 10 other boards

Mr Ragulan Vithunan

director · Since 06/10/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Persons with Significant Control

Mr Jeyanithan Sathananthan

25–50% shares
25–50% votes

British · United Kingdom · Age 38

2, Moatway, Malvern, WR14 2PE

Notified 06/10/2023

Mr Ragulan Vithunan

25–50% shares
25–50% votes

British · United Kingdom · Age 37

2, Moatway, Malvern, WR14 2PE

Notified 06/10/2023

CompanyRankvs 14698+ SIC 47110 peers
45

Financial strength58th percentile among SIC peers · 14/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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14698Bossman'S Retail Moatway Ltd
41
How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£13k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£426k

Current Liabilities

£503k

Fixed Assets

£153k

Debtors

£352k

3avg. employees

Balance Sheet

Intangible assets£150k
Assets less current liabilities£77k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£8k
20240.64—

Derived from filed accounts. Not audited figures.