{"name":"BULLBOAT UK LIMITED","company_number":"06928578","status":"Active","type":"Private Limited Company","incorporated":"2009-06-09","dissolved":null,"registered_office":"124 Finchley Road, London, England, NW3 5JS","postcode":"NW3 5JS","sic_codes":[{"code":46520,"description":"Wholesale of electronic and telecommunications equipment and parts"}],"principal_activity":"Wholesale of electronic equipment and parts","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"26 December","last_made_up_to":"2024-12-26","next_due":"2026-12-26"},"employees":{"count":13,"accounts_date":"2024-12-26"},"financials":[{"financial_date":"2024-12-26","net_assets":376962,"cash":25606,"average_employees":13},{"financial_date":"2023-12-26","net_assets":555992,"cash":79704,"average_employees":14},{"financial_date":"2022-12-26","net_assets":585078,"cash":30015},{"financial_date":"2021-12-26","net_assets":473971,"cash":65870},{"financial_date":"2020-12-26","net_assets":399416,"cash":187151}],"officers":{"current":1,"resigned":3,"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":"Bullboat UK Limited is highly leveraged and faces a precarious liquidity position, with only £25k in cash against £3.76m in short-term liabilities. Net assets have declined sharply, and the company's ability to continue as a going concern depends heavily on the renewal of £1.7m in secured bank debt. While it has a long trading history and sound compliance record, the balance sheet shows clear warning signs that warrant intensive due diligence before any investment commitment.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/bullboat-uk","people":"https://www.companiesintheuk.co.uk/company/bullboat-uk/people","filing_history":"https://www.companiesintheuk.co.uk/company/bullboat-uk/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06928578","financials":"https://www.companiesintheuk.co.uk/company/bullboat-uk/financial","control":"https://www.companiesintheuk.co.uk/company/bullboat-uk/control","charges":"https://www.companiesintheuk.co.uk/company/bullboat-uk/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/bullboat-uk/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/bullboat-uk"}