Active11655342Private limited companyIlford

BONACI LTD

D42/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

BONACI LTD is an active private limited company (company number 11655342) incorporated on 1 November 2018, registered in Ilford. Its registered activity is freight transport by road (SIC 49410). Latest small accounts cover the period ending 30 November 2024, showing net assets of £12k and cash of £12k, with 3 employees on average. Turnover was £306k and profit for the year £8,429. Net assets fell 61% on the prior period (£32k).

Peer position · net assets

By net assets it sits in the top quarter of 3,866 comparable companies in Greater London (median £1,045, upper quartile £12k).

02

Key dates

Incorporated
1 November 20187 yrs ago
Next accounts due
30 August 202653 days overdue
Confirmation statement due
15 November 2026in 24 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 49410
Freight transport by road
SIC 53201
Licensed carriers
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 November 2024
Net assets
£12k
−61%vs Nov 2023
Cash at bank
£12k
−73%vs Nov 2023
Turnover
£306k
Not reported the period before
Employees
3
No changevs Nov 2023
Net assets
£12k
Cash at bank
£12k
Average employees
3
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 November 2024£12k£12k£7,549£44k£306k£8,4293
30 November 2023£32k£45k£8,008£72k——3
Current ratio0.44Current liabilities exceed current assets
Net margin2.8%Profit for the year ÷ turnover
Cash per employee£4,036Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
42 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £12,477 at 2024-11-30
−8Net assets falling-61.4% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.44
+8EstablishedIncorporated 2018-11-01 (8 years)
−10Accounts overdueDue 2026-08-30
42Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Mr Daniel Calcatinci
    Individual · since 1 January 2022
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
    • can appoint or remove directors
    • can appoint or remove directors
  • Mr Daniel Calcatinci
    Individual · since 1 November 2018 · ceased 25 May 2021
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Aleksejs Dudins
    Individual · since 25 May 2021 · ceased 4 June 2021
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 24 days
  2. Next accounts due53 days overdue
  3. Accounts period endNet assets £12k · small accounts
  4. Accounts period endNet assets £32k · small accounts
  5. Incorporated
08

Similar companies in Greater London

Same activity (freight transport by road), closest in incorporation date
09

Reminders for BONACI LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.