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Logobugs Plus Limited

01668362

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

6 POOLE ROAD, DORSET, BH21 1QE
Incorporated 30/09/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Donald James Grace

director · Since 04/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Mrs Carol Grace

secretary · Since 22/12/1998

BRITISH · Age 79

Also on 1 other board

Mr Timothy Grace

director · Since 20/11/2004

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Mrs Julie Anne Grace

director · Since 18/11/2021

BEAUTY THERAPIST

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Donald James Grace

75–100% shares
75–100% votes

British · United Kingdom · Age 80

26, Braemar Avenue, Bournemouth, BH6 4JF

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/02/2024Registered 06/02/2024
Charge
satisfied

HSBC BANK PLC

Created 12/10/2015Registered 13/10/2015Satisfied 13/02/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 03/06/2015Registered 03/06/2015
charge
outstanding

TIMOTHY NEVILLE FOUNTAIN

Created 26/11/2003Registered 05/12/2003
charge
outstanding

MIDLAND BANK PLC

Created 15/04/1994Registered 20/04/1994
charge
outstanding

MIDLAND BANK PLC

Created 02/12/1988Registered 09/12/1988
charge
outstanding

MIDLAND BANK PLC

Created 12/12/1983Registered 21/12/1983

CompanyRankvs 2416+ SIC 32990 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2416Logobugs Plus Limited
76
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£252k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£356k

Current Liabilities

£263k

Fixed Assets

£279k

Debtors

£242k

33avg. employees+3

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£0
Assets less current liabilities£372k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35-£59k
20231.69—

Derived from filed accounts. Not audited figures.