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Bullo Limited

05293717

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BULLO DOCK, NEWNHAM-ON-SEVERN, GL14 1ED
Incorporated 23/11/2004

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Darren Clive Larkham

director · Since 23/11/2004

BOAT SKIPPER

BRITISH · ENGLAND · Age 52

Mrs Patricia Winifred Larkham

secretary · Since 05/10/2017

Persons with Significant Control

Mr Darren Clive Larkham

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

British · England · Age 52

Bullo Limited, Bullo Dockyard, Newnham On Severn, GL14 1ED

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

PROMARINE FINANCE LIMITED

Created 25/09/2024Registered 25/09/2024Satisfied 27/11/2025

CompanyRankvs 64+ SIC 50200 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.43× · 20/20
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 strength22/25 pts

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

Employees13/15 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 05/04/2025

Net Worth

£374k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£195k

Current Liabilities

£80k

Fixed Assets

£328k

Debtors

£64k

5avg. employees+1

Balance Sheet

Assets less current liabilities£442k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43-£63k
20244.79-£81k
20236.69

Derived from filed accounts. Not audited figures.