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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

BORNFORTH LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2017)Current ratio
2.42×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+26.9%
Return on assets (net) (2015)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusProposal to strike off
Registration Number05453080
Founded16/05/2005
PurposeManagement consultancy activities other than financial management
Address99 Parkside Drive, Watford, Herts, WD17 3AY
Confirmation StatementNext due: 21/05/2025; Last made up: 07/05/2024

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date16/05/2005
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (12 events)

01/07/2024

Status changed

active → active - proposal to strike off

31/05/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2023

View file in Documents

16/05/2005

Company incorporated

Incorporation date: 2005-05-16

Network

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Network depth

Ownership & Management

Persons with significant control

David Peter Rose

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed David Peter Rose (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

99 Parkside Drive

Watford

Herts

WD17 3AY

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £5.2K

Key figures

Profit / (loss)

2011£5,244
2012£2,432
2013£5,295
2014£7,342
2015£9,319
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total assets

2011£5,344
2012£2,532
2013£5,395
2014£7,442
2015£9,419
2016£16,246
2017£27,210
2018£10,322
2019£10,761
2020£14,074
2021£19,326
2022£1,666
2023£311

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£27,210
2018£10,322
2019£10,761
2020£14,074
2021£19,326
2022£1,666
2023£311

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£27,210
2018£10,322
2019£10,761
2020£14,074
2021£19,326
2022£1,666
2023£311

Current Assets

2011£39,067
2012£15,432
2013£28,095
2014£29,191
2015£17,089
2016£31,940
2017£42,389
2018£25,283
2019£14,452
2020£15,742
2021£26,747
2022£311
2023£311

Net Current Assets Liabilities

2011£869
2012£-402
2013£4,108
2014£7,073
2015£9,401
2016£13,582
2017£24,893
2018£8,914
2019£8,891
2020£11,204
2021£17,453
2022£311
2023£311

Total Assets Less Current Liabilities

2011£5,344
2012£2,532
2013£5,395
2014£7,442
2015£9,419
2016£16,246
2017£27,210
2018£10,322
2019£10,761
2020£14,074
2021£19,326
2022£1,666
2023£311

Debtors

2011£13,375
2012£11,477
2013£18,603
2014£18,772
2015£984
2016£28,704
2017£26,976
2018—
2019—
2020—
2021—
2022—
2023—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£17,496
2018£16,369
2019£5,561
2020£4,538
2021£9,294
2022—
2023—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2011£25,692
2012£3,955
2013£9,492
2014£10,419
2015£16,105
2016£3,236
2017£15,413
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2011—
2012£15,834
2013£23,987
2014£22,118
2015£7,688
2016£18,358
2017£17,496
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2011£38,198
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2011£4,475
2012£2,934
2013£1,287
2014£369
2015£18
2016£2,664
2017£2,317
2018£1,408
2019£1,870
2020£2,870
2021£1,873
2022£1,355
2023£0

Net Assets Liabilities Including Pension Asset Liability

2011£5,344
2012£2,532
2013£5,395
2014£7,442
2015£9,419
2016£16,246
2017£27,210
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2011£5,244
2012£2,432
2013£5,295
2014£7,342
2015£9,319
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2011£5,344
2012£2,532
2013£5,395
2014£7,442
2015£9,419
2016£16,246
2017£27,210
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2011£4,475
2012£2,934
2013£1,287
2014£369
2015£18
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2011£1,137
2012—
2013£0
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2011£7,099
2012£8,686
2013£8,686
2014£8,686
2015£8,686
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2011£4,446
2012£5,752
2013£7,399
2014£8,317
2015£8,668
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£1,647
2014£918
2015£351
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charge For Period

2011£1,822
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
Metric2011201220132014201520162017201820192020202120222023
Profit / (loss)£5,244£2,432£5,295£7,342£9,319————————
Total assets£5,344£2,532£5,395£7,442£9,419£16,246£27,210£10,322£10,761£14,074£19,326£1,666£311
Net Assets Liabilities——————£27,210£10,322£10,761£14,074£19,326£1,666£311
Equity——————£27,210£10,322£10,761£14,074£19,326£1,666£311
Current Assets£39,067£15,432£28,095£29,191£17,089£31,940£42,389£25,283£14,452£15,742£26,747£311£311
Net Current Assets Liabilities£869£-402£4,108£7,073£9,401£13,582£24,893£8,914£8,891£11,204£17,453£311£311
Total Assets Less Current Liabilities£5,344£2,532£5,395£7,442£9,419£16,246£27,210£10,322£10,761£14,074£19,326£1,666£311
Debtors£13,375£11,477£18,603£18,772£984£28,704£26,976——————
Creditors——————£17,496£16,369£5,561£4,538£9,294——
Average Number Employees During Period————————11111
Called Up Share Capital£100£100£100£100£100————————
Cash Bank In Hand£25,692£3,955£9,492£10,419£16,105£3,236£15,413——————
Creditors Due Within One Year—£15,834£23,987£22,118£7,688£18,358£17,496——————
Creditors Due Within One Year Total Current Liabilities£38,198————————————
Fixed Assets£4,475£2,934£1,287£369£18£2,664£2,317£1,408£1,870£2,870£1,873£1,355£0
Net Assets Liabilities Including Pension Asset Liability£5,344£2,532£5,395£7,442£9,419£16,246£27,210——————
Profit Loss Account Reserve£5,244£2,432£5,295£7,342£9,319————————
Shareholder Funds£5,344£2,532£5,395£7,442£9,419£16,246£27,210——————
Tangible Fixed Assets£4,475£2,934£1,287£369£18————————
Tangible Fixed Assets Additions£1,137—£0£0£0————————
Tangible Fixed Assets Cost Or Valuation£7,099£8,686£8,686£8,686£8,686————————
Tangible Fixed Assets Depreciation£4,446£5,752£7,399£8,317£8,668————————
Tangible Fixed Assets Depreciation Charged In Period——£1,647£918£351————————
Tangible Fixed Assets Depreciation Charge For Period£1,822————————————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

View

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2017

Filed: 31/05/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2015

Filed: 31/05/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2014

Filed: 31/05/2014

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2013

Filed: 31/05/2013

View

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98.9%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-81.3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
-53.6%
YoY total assets (2011 vs 2012)
-52.6%
YoY net current assets (2011 vs 2012)
-146.3%
YoY profit / (loss) (2012 vs 2013)
+117.7%
YoY total assets (2012 vs 2013)
+113.1%
  2. –
  3. –
  4. –BORNFORTH LTD
YoY net current assets (2012 vs 2013)
+1,121.9%
YoY profit / (loss) (2013 vs 2014)
+38.7%
YoY total assets (2013 vs 2014)
+37.9%
YoY net current assets (2013 vs 2014)
+72.2%
YoY profit / (loss) (2014 vs 2015)
+26.9%
YoY total assets (2014 vs 2015)
+26.6%
YoY net current assets (2014 vs 2015)
+32.9%
YoY total assets (2015 vs 2016)
+72.5%
YoY net current assets (2015 vs 2016)
+44.5%
YoY total assets (2016 vs 2017)
+67.5%
YoY net current assets (2016 vs 2017)
+83.3%
YoY total assets (2017 vs 2018)
-62.1%
YoY net current assets (2017 vs 2018)
-64.2%
YoY total assets (2018 vs 2019)
+4.3%
YoY net current assets (2018 vs 2019)
-0.3%
YoY total assets (2019 vs 2020)
+30.8%
YoY net current assets (2019 vs 2020)
+26%
YoY total assets (2020 vs 2021)
+37.3%
YoY net current assets (2020 vs 2021)
+55.8%
YoY total assets (2021 vs 2022)
-91.4%
YoY net current assets (2021 vs 2022)
-98.2%
YoY total assets (2022 vs 2023)
-81.3%
CAGR total assets (2011–2023)
-21.1%

Efficiency & returns

Return on assets (net) (2011)
98.1%
Return on assets (net) (2012)
96.1%
Return on assets (net) (2013)
98.1%
Return on assets (net) (2014)
98.7%
Return on assets (net) (2015)
98.9%

Working capital & liquidity

Net current assets (2011)
£869
Current ratio (2012)
0.97×
Net current assets (2012)
-£402
Current ratio (2013)
1.17×
Net current assets (2013)
£4,108
Current ratio (2014)
1.32×
Net current assets (2014)
£7,073
Current ratio (2015)
2.22×
Net current assets (2015)
£9,401
Current ratio (2016)
1.74×
Net current assets (2016)
£13,582
Current ratio (2017)
2.42×
Net current assets (2017)
£24,893
Net current assets (2018)
£8,914
Net current assets (2019)
£8,891
Net current assets (2020)
£11,204
Net current assets (2021)
£17,453
Net current assets (2022)
£311
Net current assets (2023)
£311

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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