Bug Uk Limited
04122332
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/12/2000
STRATEGY CONSULTANT
FRENCH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 11/12/2000
STRATEGY CONSULTANT
FRENCH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Helene Sagne
French · United Kingdom · Age 57
93, Tufnell Park Road, London, N7 0PS
Notified 01/12/2016
CompanyRankvs 23137+ SIC 70229 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£216k
Balance sheet strength
Cash
£771k
Cash in the bank
Net Current Assets
£216k
Working capital
Current Assets
£771k
Current Liabilities
£555k
Debtors
£36k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£0 |
| 2025 | 1.39 | -£26k |
| 2024 | 1.46 | +£234k |
| 2023 | 1.49 | +£0 |
| 2022 | 1.59 | -£305k |
| 2021 | 1.70 | -£34k |
| 2020 | 1.68 | -£29k |
| 2019 | 1.96 | +£12k |
| 2018 | 2.01 | — |
Derived from filed accounts. Not audited figures.