Snug Bars Limited
05307060
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/02/2024
total exemption full
Next accounts due
30/04/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
director · Since 22/08/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 6 other boards
Former
director · Resigned 19/06/2012
secretary · Resigned 09/01/2013
director · Resigned 21/06/2017
director · Resigned 24/08/2017
director · Resigned 22/08/2025
director · Resigned 22/08/2025
Persons with Significant Control
Snug Holdings Ltd
20, Wenlock Road, London, N1 7GU
Notified 22/08/2025
Former PSCs
Mr Giles Leon Fry
Ceased 22/08/2025
Charges1 outstanding
SNUG HOLDINGS LTD
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
ALLIANCE & LEICESTER PLC
Change History
Active
Private Limited Company
82A JAMES CARTER ROAD
MILDENHALL
CompanyRankvs 15534+ SIC 56302 peers28
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/02/2024
Net Worth
-£342k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£431k
Working capital
Current Assets
£321k
Current Liabilities
£751k
Fixed Assets
£107k
Debtors
£254k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.43 | +£36k |
| 2023 | 0.47 | -£20k |
| 2022 | 0.46 | +£268k |
| 2021 | 0.28 | -£48k |
| 2020 | 0.37 | -£177k |
| 2019 | 0.30 | — |
Derived from filed accounts. Not audited figures.