Company Overview
Bonus Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 April 2002, so this is a well established company. Bonus Limited has been in business for 23 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

15 Worship Street, London, EC2A 2DT
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Companies House Data
Company NameBONUS LIMITED
Company Number04416864
Registered Office Address15 Worship Street
 EC2A 2DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Directors & Members
Show Resigned
Tom Burke - Director
(Irish, 53 years old, born July 1973)
Appointed 17 September 2018
 Active
Frank Salmon - Director
(Irish, 61 years old, born August 1965)
Appointed 17 September 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Tom Burke
CCI DISTRIBUTION LIMITED
CLEVER STUFF (INTERNATIONAL) LTD
TNS DISTRIBUTION (UK) LTD
Frank Salmon
CCI DISTRIBUTION LIMITED
CLEVER STUFF (INTERNATIONAL) LTD
CMS DISTRIBUTION LIMITED
INTERACTIVE IDEAS LIMITED
TNS DISTRIBUTION (UK) LTD
WIDGET (UK) LIMITED
WIDGET INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,949,580 1,949,580 337,470
Creditors Due Within One Year 1,405,113 1,405,113 304,905
Working Cap 544,467 544,467 32,565
Total Assets Less Current Liabilities 544,467 544,467 32,565
Long-term Liabilities 0 0 0
Net Assets 544,467 544,467 32,565
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 544,466 544,466 32,564
Other Reserves 0 0 0
Shareholders Funds 544,467 544,467 32,565
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 70.8%
Cash Bank In Hand 100.0% 100.0% 29.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 72.1% 72.1% 90.4%
Net Current Assets Liabilities 27.9% 27.9% 9.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.9% 27.9% 9.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 27.9% 27.9% 9.6%
Shareholder Funds 27.9% 27.9% 9.6%
Capital Employed - - -
Total Assets Less Current Liabilities 27.9% 27.9% 9.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2016 31-Oct-2015
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio 1.4 1.4 1.1
Reserves to Assets 0.3 0.3 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2016 31-Oct-2015
Assets 1,949,580 1,949,580 337,470
Debt 1,405,113 1,405,113 304,905
Net Assets/Debt 544,467 544,467 32,565

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC2A 2DT
WIDGET INVESTMENTS LIMITED
2ND FLOOR, 15 WORSHIP STREET, LONDON, EC2A 2DT
CMS PERIPHERALS LIMITED
2ND FLOOR, 15 WORSHIP STREET, LONDON, EC2A 2DT
INTERACTIVE IDEAS LIMITED
2nd Floor 15 Worship Street, London, EC2A 2DT
EUNETWORKS FIBER UK LIMITED
5 CHURCHILL PLACE, LONDON, EC2A 2DT
PROSPERO GROUP LTD
3RD FLOOR, 15 WORSHIP STREET, LONDON, EC2A 2DT
EUNETWORKS GROUP LIMITED
5 CHURCHILL PLACE, LONDON, EC2A 2DT
EUNETWORKS HOLDINGS LIMITED
5 CHURCHILL PLACE, LONDON, EC2A 2DT
PROSPERO RESEARCH LIMITED
3rd Floor 15 Worship Street, London, EC2A 2DT
GRANICUS-FIRMSTEP LIMITED
GROUND FLOOR 3 WELLBROOK COURT, GIRTON, CAMBRIDGE, EC2A 2DT
WIDGET (UK) LIMITED
2nd Floor 15 Worship Street, London, EC2A 2DT
Document Filings
Confirmation statement made on 14 April 2025 with no updates
Confirmation statement made on 14 April 2024 with no updates
Confirmation statement made on 14 April 2023 with no updates
Termination of appointment of Michael Spalter as a director on 5 December 2022
Confirmation statement made on 15 April 2022 with no updates
Confirmation statement made on 15 April 2021 with no updates
Confirmation statement made on 15 April 2020 with no updates
Notification of Frank Salmon as a person with significant control on 7 April 2020
Cessation of Cms Distribution Limited as a person with significant control on 7 April 2020
Registered office address changed from Pyramid House 954 High Road London N12 9RT England to 15 Worship Street, London Worship Street London EC2A 2DT on 11 September 2019
Confirmation statement made on 15 April 2019 with updates
Current accounting period extended from 31 October 2018 to 31 December 2018
Resolutions
Cessation of Michael Spalter as a person with significant control on 17 September 2018
Termination of appointment of Susan Evelyn Spalter as a secretary on 17 September 2018
Notification of Cms Distribution Limited as a person with significant control on 17 September 2018
Appointment of Mr Frank Joseph Salmon as a director on 17 September 2018
Appointment of Mr Tom Burke as a director on 17 September 2018
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