{"name":"BOMAR OFFSHORE LTD","company_number":"SC347732","status":"Active","type":"Private Limited Company","incorporated":"2008-08-28","dissolved":null,"registered_office":"1 St. Swithin Row, United Kingdom, Aberdeen, United Kingdom, United Kingdom, AB10 6DL","postcode":"AB10 6DL","sic_codes":[{"code":9100,"description":"Support activities for petroleum and natural gas mining"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":5,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":343231,"cash":5739,"average_employees":5},{"financial_date":"2024-09-30","net_assets":414258,"cash":36875,"average_employees":6},{"financial_date":"2019-09-30","net_assets":274936,"cash":17244},{"financial_date":"2018-09-30","net_assets":195597,"cash":383},{"financial_date":"2012-09-30","net_assets":205106,"cash":6686}],"officers":{"current":3,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Bomar Offshore Ltd possesses a robust underlying constitution with strong net assets and the successful clearance of all long-term debts, but is currently suffering from acute cash flow dehydration and a significant operating loss. The 84% drop in cash reserves, coupled with an accumulation of unsold stock, indicates that immediate liquidity management is required to avoid a short-term funding crisis. With targeted treatment to accelerate debtor collections and control costs, the company's prognosis remains stable, but it requires careful monitoring in the near term.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/bomar-offshore","people":"https://www.companiesintheuk.co.uk/company/bomar-offshore/people","filing_history":"https://www.companiesintheuk.co.uk/company/bomar-offshore/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC347732","financials":"https://www.companiesintheuk.co.uk/company/bomar-offshore/financial","control":"https://www.companiesintheuk.co.uk/company/bomar-offshore/control","charges":"https://www.companiesintheuk.co.uk/company/bomar-offshore/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/bomar-offshore/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/bomar-offshore"}