# BOLLARDSCAN LIMITED (10092019)

> BOLLARDSCAN LIMITED is an active private limited company (company number 10092019) incorporated on 31 March 2016, registered in Sunderland. Its registered activity is technical testing and analysis (SIC 71200). Latest small accounts cover the period ending 31 December 2024, showing net assets of £578k and cash of £442k, with 5 employees on average. Turnover was £725k and profit for the year £212k. Net assets rose 58% on the prior period (£366k).

- Status: Active
- Incorporated: 2016-03-31
- Registered office: Sunderland, SR5 3NZ
- SIC 71200: Technical testing and analysis
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 160 comparable companies in Newcastle (median £5,720, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £578k | £442k | — | £189k | £725k | £212k | 5 |
| 2023-12-31 | £366k | £152k | — | £198k | £574k | £203k | 4 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 3.91; net margin 29.2%; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £577,901 at 31 December 2024
- Net assets up 10% or more on the prior period: +57.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.91
- Cash at bank of £50,000 or more: Cash £441,735
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 31 March 2016
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mooring Bv (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2018-10-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10092019
HTML: https://firmoscan.com/company/10092019-bollardscan-limited