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Goldbug (Uk) Limited

06484229

active
Private Limited Company
england wales
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

29 EGERTON ROAD, LONDON, N16 6UE
Incorporated 25/01/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Joseph Bodner

director · Since 15/06/2011

SECRETARY

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Joseph Bodner

secretary · Since 29/05/2012

BRITISH

Persons with Significant Control

Mr Joseph Bodner

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

British · England · Age 52

29, Egerton Road, London, N16 6UE

Notified 06/04/2016

CompanyRankvs 249580+ SIC 46900 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.31× · 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.

Employees4/15 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 31/12/2024

Net Worth

-£40k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£19k

Current Liabilities

£60k

Fixed Assets

£5k

Debtors

£6k

0avg. employees

Tax at Year End(2023)

Corp tax£24

Balance Sheet

Assets less current liabilities-£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£0
20240.31+£5k
20230.46-£41k
20221.42-£77k
20213.41+£9k
20202.14+£18k
20191.35-£20k
20181.89

Derived from filed accounts. Not audited figures.