Active15806375Private limited companyLondon

BONAP LTD

E31/100

Owned by Francesco Di Fabio and Farhad Re

Summary

Generated from filed data · no estimates

BONAP LTD is an active private limited company (company number 15806375) incorporated on 27 June 2024, registered in London. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£41k and cash of £6,229, with 5 employees on average.

Peer position · net assets

By net assets it sits in the bottom quarter of 4,093 comparable companies in London (median £495, upper quartile £14k).

Key dates

Incorporated: 27 June 20242 yrs ago
Next accounts due: 30 March 2027in 159 days
Confirmation statement due: 11 July 2027in 262 days

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

Activity

SIC 56102: Unlicenced restaurants and cafes
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

1 period on record · latest ending 30 June 2025

Net assets

−£41k

1 period on record

Cash at bank

£6,229

1 period on record

Turnover

Not reported

Employees

1 period on record

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
30 June 2025	−£41k	£6,229	—	£54k	—	—	5

Current ratio0.16Current liabilities exceed current assets

Cash per employee£1,246Cash ÷ average employees

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

Firmoscan score

Rules-based · every point shows its evidence

31 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-41,428 at 2025-06-30
−8	Current liabilities exceed current assetsCurrent ratio 0.16
+4	Past first filingsIncorporated 2024-06-27
31	Score, grade E

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.

Ownership and control

2 active

FD
Francesco Di Fabio
Individual · since 27 June 2024
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
FR
Farhad Re
Individual · since 27 June 2024
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

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

Timeline

Newest first

11 Jul 2027Confirmation statement duein 262 days
30 Mar 2027Next accounts duein 159 days
30 Jun 2025Accounts period endNet liabilities £41k · small accounts
27 Jun 2024Incorporated

Similar companies in London

Same activity (unlicenced restaurants and cafes), closest in incorporation date

All companies incorporated on 27 June 2024 · in Jun 2024.

Reminders for BONAP LTD

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