{"name":"BORNEY UK LIMITED","company_number":"02789238","status":"Active","type":"Private Limited Company","incorporated":"1993-02-12","dissolved":null,"registered_office":"Unit 11 Windover Court, Windover Road, Huntingdon, Cambridgeshire, PE29 7EA","postcode":"PE29 7EA","sic_codes":[{"code":46900,"description":"Non-specialised wholesale trade"},{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2026-06-30","next_due":"2028-03-31"},"employees":{"count":10,"accounts_date":"2026-06-30"},"financials":[{"financial_date":"2026-06-30","net_assets":-30159,"cash":9624,"average_employees":10},{"financial_date":"2025-06-30","net_assets":-4992,"cash":165482,"average_employees":15},{"financial_date":"2024-06-30","net_assets":63302,"cash":120053,"average_employees":13},{"financial_date":"2023-06-30","net_assets":295231,"cash":207639},{"financial_date":"2022-06-30","net_assets":304435,"cash":197402}],"officers":{"current":2,"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":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Borney UK Limited is in **poor financial health (grade D−)**, having slipped into balance-sheet insolvency with net liabilities of £30,159 and a critically thin cash position of just £9,624 — a 94% annual decline. The most urgent risks are £97,247 of HMRC arrears, a current ratio below 1.0, and £151,152 tied up in a related-party receivable. However, the picture is not terminal: annual losses have narrowed sharply from £232k to £25k, bank debt has been reduced by £80k, and the company has recovered from a similar dip before. The priority is immediate engagement with HMRC, collection of the group receivable, and a return to positive net assets within 18 months.","website":"http://www.borneyuk.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/borney-uk","people":"https://www.companiesintheuk.co.uk/company/borney-uk/people","filing_history":"https://www.companiesintheuk.co.uk/company/borney-uk/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02789238","financials":"https://www.companiesintheuk.co.uk/company/borney-uk/financial","control":"https://www.companiesintheuk.co.uk/company/borney-uk/control","charges":"https://www.companiesintheuk.co.uk/company/borney-uk/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/borney-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/borney-uk"}