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Babbling Vagabonds Limited

04116275

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 6, BELPER, DE56 1SW
Incorporated 28/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
90030
Artistic creation

Officers

Mr Richard Coggins

director · Since 23/04/2001

CONSULTANT

BRITISH · ENGLAND · Age 80

Susan Caroline Elizabeth Stones

director · Since 23/04/2001

TEACHER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Matthew Peter Vale

director · Since 15/09/2003

MUSICIAN

BRITISH · ENGLAND · Age 51

Mr Robert Rushton

director · Since 30/05/2025

PROGRAMMER

BRITISH · ENGLAND · Age 55

Mr Simon James Wallwork

director · Since 30/05/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 65

Ms Joanne Williams

director · Since 30/05/2025

FUNDRAISER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Former PSCs

Mrs Tara Joy Hornsey-Saunders

Ceased 30/05/2025

Mr Mark Hornsey

Ceased 30/05/2025

Mr Philip Richard Coggins

Ceased 30/05/2025

CompanyRankvs 4784+ SIC 85590 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 18.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4784Babbling Vagabonds Limited
71
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.

Employees0/15 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 31/03/2023

Net Worth

£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£31k

Current Liabilities

£2k

Fixed Assets

£1k

Director Loans(2021)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£31k
Signed by Mr Mark Hornsey 7 July 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202318.70-£13k
202226.74-£8k
202113.66+£30k
20205.49—

Derived from filed accounts. Not audited figures.