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Badgequo Limited

01868341

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNITS B&C ORBITAL FORTY SIX, IVER, SL0 9HW
Incorporated 04/12/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics

Officers

Samuel Bazini

director · Since 30/11/2017

British

Matthew David Goldstein

director · Since 20/02/2018

British

Eoin Alan Macleod

director · Since 30/11/2017

British

Neil Rodol

director · Since 30/11/2017

British

Former

Linda Ann Arter

secretary · Resigned 30/11/2017

Kathleen Ann Eastwood

secretary · Resigned 21/11/2000

Kenneth Eastwood

secretary · Resigned 08/06/2006

Kai Arter

director · Resigned 29/03/2018

Linda Ann Arter

director · Resigned 29/03/2018

Fay Elizabeth Eastwood

director · Resigned 03/10/2005

Kathleen Ann Eastwood

director · Resigned 21/11/2000

Kenneth Eastwood

director · Resigned 08/06/2006

Paul Fannon

director · Resigned 31/08/2005

Christopher William Gatton

director · Resigned 16/11/2018

Matthew David Goldstein

director · Resigned 21/07/2017

Keith James Lawrence

director · Resigned 18/10/2017

Steve Richardson

director · Resigned 06/09/2022

CompanyRankvs 105+ SIC 46450 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/12/2023

Turnover

£29.3M

Annual revenue

Net Worth

£11.7M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£4.7M

Bottom line earnings

Net Current Assets

£11.4M

Working capital

Current Assets

£19.5M

Current Liabilities

£8.1M

Fixed Assets

£292k

Debtors

£8.5M

Cost of Sales

£17.9M

Gross Profit

£11.4M

Admin Expenses

£5.9M

Operating Profit

£4.8M

Profit After Tax

£3.6M

53avg. employees

Tax at Year End

Corp tax£407k
Dividends paid-£2.0M

People Costs

Wages & salaries£2.8M
NI contributions£316k

Balance Sheet

Assets less current liabilities£11.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20232.40

Derived from filed accounts. Not audited figures.