Company Overview
Bonsucro Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 22 January 2009, so this is a well established company. Bonsucro Limited has been in business for 17 years and 2 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit Kp.Cc3.01 Canterbury Court Kennington Park, 1-3 Brixton Road, London, SW9 6DE
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Companies House Data
Company NameBONSUCRO LIMITED
Company Number06798568
Registered Office AddressUnit Kp.Cc3.01 Canterbury Court Kennington Park
 1-3 Brixton Road
 SW9 6DE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Previous Company NameChanged Date
BETTER SUGARCANE INITIATIVE LIMITED14 Apr 2016
Directors & Members
Show Resigned
Davi Araujo - Director
(Brazilian, 44 years old, born October 1982)
Appointed 01 March 2025
 Active
Philip Brown - Director
(British, 40 years old, born March 1986)
Appointed 08 August 2025
 Active
Raul Castillo - Director
(Ecuadorean, 69 years old, born August 1957)
Appointed 01 March 2025
 Active
Dougal Freeman - Director
(British, 56 years old, born September 1970)
Appointed 01 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Davi Araujo
No companies found
Philip Brown
No companies found
Raul Castillo
No companies found
Dougal Freeman
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 35,952 35,952 39,281
Current Assets 6,271,138 6,271,138 4,702,914
Creditors Due Within One Year 2,305,733 2,305,733 1,972,497
Working Cap 3,965,405 3,965,405 2,730,417
Total Assets Less Current Liabilities 4,001,357 4,001,357 2,769,698
Long-term Liabilities 0 0 0
Net Assets 4,001,357 4,001,357 2,769,698
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,001,357 4,001,357 2,769,698
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.8%
Stocks Inventory - - -
Debtors 21.5% 21.5% 34.3%
Cash Bank In Hand 77.9% 77.9% 64.9%
Current Assets 99.4% 99.4% 99.2%
Creditors Due Within One Year 36.6% 36.6% 41.6%
Net Current Assets Liabilities 62.9% 62.9% 57.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 63.4% 63.4% 58.4%
Capital Employed - - -
Total Assets Less Current Liabilities 63.4% 63.4% 58.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.7 2.7 2.4
Solvency Ratio 2.7 2.7 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 6,307,090 6,307,090 4,742,195
Debt 2,305,733 2,305,733 1,972,497
Net Assets/Debt 4,001,357 4,001,357 2,769,698

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 22 January 2026 with no updates
Appointment of Ms Nicole Singh as a secretary on 1 October 2025
Termination of appointment of Alan David Ward as a secretary on 1 October 2025
Appointment of Mr Philip Duncan Brown as a director on 8 August 2025
Appointment of Ms Lisa Mather as a director on 8 August 2025
Appointment of Mr Davi Araujo as a director on 1 March 2025
Appointment of Mr Dougal Adam Freeman as a director on 1 March 2025
Appointment of Mr Raul Castillo as a director on 1 March 2025
Termination of appointment of Emerson Vontobel as a director on 15 April 2025
Appointment of Mr Andre Valente as a director on 12 December 2024
Termination of appointment of Ruben Faust as a director on 31 March 2025
Termination of appointment of Melanie Alexandra Rutten-Sulz as a director on 31 March 2025
Confirmation statement made on 22 January 2025 with no updates
Termination of appointment of Maria Beatriz Palatinus Milliet as a director on 28 October 2024
Appointment of Ms Diane Stevenson as a director on 1 June 2024
Termination of appointment of Alexander John Bjork as a director on 31 May 2024
Director's details changed for Mr Emerson Vontobel on 3 April 2024
Confirmation statement made on 22 January 2024 with no updates
Termination of appointment of Louis Jean Claude Autrey as a director on 31 December 2023
Termination of appointment of Peter Geoffrey Allsopp as a director on 5 December 2023
Appointment of Ms Maria Beatriz Palatinus Milliet as a director on 21 June 2023
Appointment of Mr Alexander John Bjork as a director on 11 April 2023
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