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Bigdug Limited

05019218

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

RIGA WHARF, GLOUCESTER, GL2 5DH
Incorporated 19/01/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Christopher James Reilly

director · Since 04/03/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Ms Suzanne Sharp

director · Since 31/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Andreas Georg Weishaar

director · Since 28/08/2025

CHIEF EXECUTIVE OFFICER

GERMAN · GERMANY · Age 52

Persons with Significant Control

Takkt Industrial & Packaging Gmbh

75–100% shares
75–100% votes
Appoint directors

12, Presselstr., Stuttgart, 70191

Reg: Hrb 18864 · Court Of Stuttgart, Germany · Private Limited Company

Notified 14/05/2024

Former PSCs

Kaiser + Kraft Europa Gmbh

Ceased 31/07/2018

Newport.Takkt Gmbh

Ceased 14/05/2024

Charges0 outstanding

charge
satisfied

ALLEN FABRICATIONS LIMITED

Created 17/08/2010Registered 25/08/2010Satisfied 27/01/2023

CompanyRankvs 1826+ SIC 47910 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity16/20 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

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 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£596k

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£8.3M

Current Liabilities

£4.7M

Fixed Assets

£265k

Debtors

£3.9M

Cost of Sales

£27.1M

Admin Expenses

£21.4M

Profit After Tax

£1.8M

205avg. employees+40

Tax at Year End

Corp tax£32k
Dividends paid£800k

People Costs

Wages & salaries£8.1M

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76-£187k
20231.70+£1.2M
20221.42-£885k
20211.67+£62k
20201.60+£1.7M
20191.47

Derived from filed accounts. Not audited figures.