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Bumba Zonkie Limited

03781083

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MACKENZIES CHARTERED ACCOUNTANTS 4 KINGS ROW, MAIDSTONE, ME15 6AQ
Incorporated 02/06/1999

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

32990
Other manufacturing
33190
Repair of other equipment
68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Mrs Karen Ann Bichard

secretary · Since 03/06/1999

OTHER

Also on 3 other boards

Miss Victoria Margaret Bichard

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Miss Victoria Margaret Bichard

25–50% shares
25–50% votes

British · England · Age 40

1 Langley Court, Pyle Street, Newport, PO30 1LA

Notified 01/03/2024

Mr Michael Jordan Bichard

25–50% shares
25–50% votes

British · England · Age 36

1 Langley Court, Pyle Street, Newport, PO30 1LA

Notified 01/03/2024

Mrs Karen Ann Bichard

25–50% shares
25–50% votes

British · United Kingdom · Age 63

1 Langley Court, Pyle Street, Newport, PO30 1LA

Notified 01/03/2024

Former PSCs

Mr Christopher Kenneth Bichard

Ceased 01/03/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2008Registered 12/02/2008

CompanyRankvs 10243+ SIC 32990 peers
29

Financial strength7th percentile among SIC peers · 2/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10243Bumba Zonkie Limited
39
How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£31k

Balance sheet strength

Cash

£800

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£12k

Current Liabilities

£80k

Fixed Assets

£394k

Debtors

£11k

1avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£325k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£44k
20240.76+£7k
20230.79+£726
20220.91-£2k
20211.59—

Derived from filed accounts. Not audited figures.