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Bubble Design & Marketing Limited

03913391

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 9 AMELIA COURT, RETFORD, DN22 7HJ
Incorporated 20/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Christopher Peacock

director · Since 20/01/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Mark Anthony Savage

secretary · Since 01/05/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mrs Lucy Jayne Peacock

director · Since 29/04/2005

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Darren Hunter

director · Since 01/07/2014

ACCOUNT DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Nicola Williams

director · Since 01/07/2014

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Christopher Theaker

director · Since 01/10/2025

DESIGN DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Lucy Jayne Peacock

25–50% shares

British · England · Age 45

Unit 9, Amelia Court, Retford, DN22 7HJ

Notified 06/04/2016

Mr Christopher Peacock

25–50% shares

British · England · Age 49

Unit 9, Amelia Court, Retford, DN22 7HJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/03/2020Registered 06/03/2020

CompanyRankvs 36+ SIC 73110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36Bubble Design & Marketing Limited
90
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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£444k

Fixed Assets

£113k

Debtors

£1.8M

24avg. employees+5

Tax at Year End

VAT£112k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£1.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.88+£169k£2.2M
20245.17+£56k£1.5M
20236.35+£40k£1.7M
20226.49+£197k£1.4M
20215.63+£18k£739k
20208.63-£274—
20197.70+£44k—
20186.18——

Derived from filed accounts. Not audited figures.