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Bulletproof Design Limited

04139282

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

10 BEDFORD STREET, LONDON, WC2E 9HE
Incorporated 11/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Jonathan Mark Joseph Stewart

director · Since 15/02/2001

DESIGNER

ENGLISH · ENGLAND · Age 55

Also on 1 other board

Founding Partner Gursharan Singh Mundae

director · Since 16/02/2001

DESIGNER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Nicholas James Rees

director · Since 01/11/2013

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Founding Partner Gursharan Singh Mundae

Significant control

British · England · Age 55

10, Bedford Street, London, WC2E 9HE

Notified 06/04/2016

Southpaw Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
Significant control

10, Bedford Street, London, WC2E 9HE

Reg: 07045843 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/09/2011Registered 06/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/2008Registered 29/05/2008Satisfied 10/10/2011
charge
outstanding

THE WARDENS AND COMMONALTY OF THE MYSTERY OF MERCERS OF THE CITY OF LONDON

Created 28/07/2004Registered 03/08/2004
charge
outstanding

THE WARDENS AND COMMONALTY OF THE MYSTERY OF MERCERS OF THE CITY OF LONDON

Created 28/07/2004Registered 03/08/2004
charge
satisfied

A & J WOOLF PROPERTIES LIMITED

Created 28/02/2002Registered 08/03/2002Satisfied 10/10/2011

CompanyRankvs 222+ SIC 96090 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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222Bulletproof Design Limited
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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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/10/2024

Net Worth

£13.6M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£383k

Bottom line earnings

Net Current Assets

£14.2M

Working capital

Current Assets

£18.5M

Current Liabilities

£4.3M

Fixed Assets

£180k

Debtors

£15.4M

Cost of Sales

£4.0M

Admin Expenses

£19.5M

Profit After Tax

£284k

189avg. employees

Tax at Year End

Corp tax£0
Dividends paid£1.2M

People Costs

Wages & salaries£11.1M

Balance Sheet

Assets less current liabilities£14.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.33

Derived from filed accounts. Not audited figures.