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Beebug Limited

01775753

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT B1 THE COURTYARD, ST. ALBANS, AL4 0LA
Incorporated 06/12/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr James William John Varnavides

director · Since 03/10/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Matthew David Pope

director · Since 01/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Melissa Varnavides

secretary · Since 12/12/2025

Persons with Significant Control

Oaktree Systems Ltd

75–100% shares

Unit B1, The Courtyard, St. Albans, AL4 0LA

Reg: 08461121 · Uk · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SACKVILLE PROPERTIES (ST ALBANS) LIMITED

Created 23/03/2011Registered 26/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1986Registered 05/09/1986Satisfied 02/07/2010

CompanyRankvs 569+ SIC 62090 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

£389k

Balance sheet strength

Cash

£392k

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£519k

Current Liabilities

£160k

Fixed Assets

£30k

Debtors

£111k

13avg. employees

Tax at Year End

Corp tax£16k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.25+£26k
20233.44+£25k
20224.56+£26k
20213.34+£75k
20201.69+£53k
20191.72+£15k
20181.67

Derived from filed accounts. Not audited figures.