BONASYSTEMS EUROPE LTD
Company number 06767604 · Monitor this company
Executive summary
Bonasystems Europe Ltd has demonstrated modest balance sheet improvement in FY2025, reducing net liabilities by approximately £64,000 and halving trade creditors, suggesting active financial management within a constrained operating environment. However, the company remains fundamentally fragile—technically insolvent with deeply negative shareholders' funds, minimal cash reserves, and all assets encumbered under a fixed and floating charge. Its survival depends entirely on continued group support and creditor forbearance. Strategic viability requires either a significant capital injection to restore a sustainable capital structure, or a decisive pivot toward a higher-margin, asset-light business model that can generate sufficient cash flow from its niche Health & Safety compliance positioning. Without such intervention, the current trajectory—while showing incremental improvement—remains unsustainable in the medium term.
Shareholders' funds
-£983,561
Balance sheet as at 2025-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2008-12-08
- Employees
- 3 (2025 accounts · was 4 in 2024)
- Registered office
- Belasis Hall Technology Park, Coxwold Way, Billingham, England, TS23 4EA
- Postcode
- TS23 4EA
- Capital
- 851,000 GBP
- Accounts category
- Total Exemption Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2026-08-21
- Next due by
- 2027-09-04
Nature of business (SIC)
- 20411 Manufacture of soap and detergents
Officers 3 current · 9 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZB550299 (Tier 1), registered since 2023.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- bonasystems.com
- Phone
- 01442 927100, 01442 927111
Bonasystems is the leading cleaning chemical suppliers and anti-slip products. Supporting Health & Safety compliance reducing risks and injuries.
Previous registered addresses 3
| Address | Changed on |
|---|---|
| C/O HURSHENS, 19-25 SALISBURY SQUARE, HATFIELD, HERTFORDSHIRE, AL9 5BT | 2018-06-28 |
| C/O HURSHENS, 14 THEOBALD STREET, BOREHAMWOOD, HERTS, WD6 4SE | 2014-06-02 |
| 4 RIVERS HOUSE, FENTIMAN WALK, HERTFORD, HERTS, SG14 1DB, U.K. | 2010-04-14 |
The class of 2008
24%
of the 245,266 companies incorporated in 2008 are still active today; 74% have since been dissolved.
A fact about the year, not a forecast for this company.