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Budgie T Ltd

04479801

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

316 BLACKPOOL ROAD, PRESTON, PR2 3AE
Incorporated 08/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Barry Frederick Cole

director · Since 08/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Mr Barry Frederick Cole

75–100% shares
75–100% votes

British · England · Age 78

316 Blackpool Road, Fulwood, Preston, PR2 3AE

Notified 06/04/2016

CompanyRankvs 2062+ SIC 79909 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Turnover

£36k

Annual revenue

Net Worth

-£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£30k

Current Liabilities

£92k

Fixed Assets

£250

Profit After Tax

-£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£62k
Signed by 04479801 2024-04-01 2025-03-31 04479801 2025-03-31 04479801 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33-£3k
20240.05+£16k
20230.02+£7k
20220.01+£12k
20210.02+£18k
20200.04+£11k
20190.01

Derived from filed accounts. Not audited figures.