−£47k
vs Dec 2023From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
BOCOBAY LTD is an active private limited company (company number 14131905) incorporated on 25 May 2022, registered in Canterbury. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£47k and cash of £345k, with 3 employees on average. Net assets fell 129% on the prior period (−£20k).
Peer position · net assets
By net assets it sits in the bottom quarter of 414 comparable companies in Kent (median £1,000, upper quartile £184k).
02
Key dates
- Incorporated
- 25 May 20224 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 8 June 2027in 229 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£345k
−24%vs Dec 2023Not reported
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£47k | £345k | £761 | £397k | — | — | 3 |
| 31 December 2023 | −£20k | £453k | £1,971 | £479k | — | — | 3 |
Current ratio0.87Current liabilities exceed current assets
Cash per employee£115kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Negative net assetsNet assets £-46,568 at 2024-12-31
- Net assets falling-129.2% vs prior period
- Current liabilities exceed current assetsCurrent ratio 0.87
- Cash at bank of £50,000 or moreCash £345,483
- Incorporated two to five years agoIncorporated 2022-05-25
- Accounts overdueDue 2026-09-30
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Bocobay Holdings Ltd
- 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
- Confirmation statement duein 229 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £47k · small accounts
- Accounts period endNet liabilities £20k · small accounts
- Incorporated
08
Similar companies in Kent
- BRETT GROUP HOLDINGS LIMITEDCanterbury · inc. Jul 2022
- LKT HOLDING LTDChatham · inc. Aug 2022
- RALPH DYSON INVESTMENTS LIMITEDCanterbury · inc. Aug 2022
- HAKUHANA RISK MANAGEMENT LIMITEDWest Malling · inc. Aug 2022
- D8 GROUP LIMITEDUckfield · inc. Feb 2022
- APG TOPCO LTDRochester · inc. Feb 2022
All companies incorporated on 25 May 2022 · in May 2022.
09
Reminders for BOCOBAY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.