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Velvet Bug Limited

03839130

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 JACOBS YARD, CHIPPING NORTON, OX7 7BY
Incorporated 10/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
68100
Buying and selling of own real estate

Officers

Mr Richard Craig Morgan Sumner

director · Since 28/09/1999

MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Richard Craig Morgan Sumner

75–100% shares

English · England · Age 52

7, Jacobs Yard, Chipping Norton, OX7 7BY

Notified 06/04/2016

CompanyRankvs 1462+ SIC 62090 peers
85

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1462Velvet Bug Limited
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How is this score calculated?
Financial strength21/25 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£66k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£80k

Current Liabilities

£26k

Fixed Assets

£16k

Debtors

£56k

6avg. employees+4

Balance Sheet

Assets less current liabilities£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.05+£7k
20253.05-£478
20242.74—

Derived from filed accounts. Not audited figures.