The Firmwatch take
Bosco Cheltenham Limited (13000797) currently shows: Watch signal detected, based on accounts to 31 August 2024; last refreshed 24 May 2026. Negative working capital plus 2 more cautionary signals — extracted from the latest filed accounts.
Companies House source·Accounts to 31 Aug 2024·Refreshed 24 May 2026·Methodology and caveats
Firmwatch signals are generated from public filings and are not credit ratings or financial advice.
Incorporated
5 November 2020
5 years on the register
Sector
Licensed restaurants
SIC 56101
Size
Not classified
Net assets
£418
Below sector median
Cash at bank
Not disclosed
Not required for this filing type
Latest filing
None yet
Insolvency risk
Elevated insolvency risk
The latest public accounts show financial pressure that should be reviewed before relying on the company as a customer, supplier or counterparty.
Thin net asset buffer
The company reports a small visible net asset position.
Negative working capital
Short-term liabilities are higher than short-term assets in the public balance sheet.
Weak current ratio
Current assets are less than 75% of current liabilities.
Address pattern · WC2H 9JQ
89,679 other UK companies are registered at this postcode — a high-volume registered-office service. Treat as a flag, not a verdict.
Active
82k
Dissolved
2,710
Strike-off action
4,682
Money
What the balance sheet says
Net assets
£418
Below sector median · sector median £802 · 75,482 filers in this sector
Cash
Not disclosed
Working cap.
−£398k
Median £991
Current ratio
0.5×
Median 0.8×
Signals · 4
Positive net assets
The latest filed accounts show assets exceeding liabilities.
Negative working capital
Current liabilities exceed current assets in the extracted accounts.
Current ratio below 1.0
Current assets are lower than current liabilities in the extracted accounts.
People
Who runs this company
- FS
FM SECRETARIES LTD
corporate-secretary · since 2020
Registered office
Address intelligence
89,679 other companies use this address.
High-volume registered-office service. Many UK companies use these legitimately, but they are also a known hosting location for shell entities. Treat this as a flag, not a verdict.
Sector benchmark · Food and Drink
How this company compares in 75,482 filers in this sector
Below sector median — Bosco Cheltenham Limited shows £418 in net assets. Sector median is £802.
Sector medians are computed annually across all UK companies in this broad sector. Position is approximate — see the Money tab for the full balance sheet.
Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.