Boongate Holdings Limited
15300452
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 21/11/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 21/11/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
director · Since 21/11/2023
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
Persons with Significant Control
Mr Andrew James O'Shea
British · United Kingdom · Age 42
C/O Boongate Kia Limited, Newark Road, Peterborough, PE1 5UA
Notified 21/11/2023
Mrs Ruth Mary O'Shea
British · United Kingdom · Age 71
C/O Boongate Kia Limited, Newark Road, Peterborough, PE1 5UA
Notified 01/02/2024
Mr Anthony Michael O'Shea
British · United Kingdom · Age 75
C/O Boongate Kia Limited, Newark Road, Peterborough, PE1 5UA
Notified 01/02/2024
CompanyRankvs 6210+ SIC 64209 peers63
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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.
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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/01/2025
Turnover
£32.1M
Annual revenue
Net Worth
£3.7M
Balance sheet strength
Cash
£504k
Cash in the bank
Profit Before Tax
£491k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£4.5M
Current Liabilities
£2.5M
Fixed Assets
£1.9M
Debtors
£981k
Cost of Sales
£29.5M
Gross Profit
£2.6M
Admin Expenses
£2.2M
Operating Profit
£482k
Profit After Tax
£362k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 1.82 | £339k |
Derived from filed accounts. Not audited figures.