Urbanbubble Ltd
06516374
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
director · Since 27/02/2008
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
Urbanbubble Holdings Ltd
Sevendale House, 7 Dale Street, Manchester, M1 1JA
Reg: 14354234 · Companies House · Limited By Shares
Notified 30/09/2022
Former PSCs
Mr Michael Peter Howard
Ceased 30/09/2022
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
THE CO-OPERATIVE BANK PLC
NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L
NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT LP
CompanyRankvs 2185+ SIC 68320 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -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 director with respect to g
Key FinancialsYear ending 30/06/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£402k
Cash in the bank
Profit Before Tax
£50k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£5.0M
Current Liabilities
£3.7M
Fixed Assets
£262k
Debtors
£4.6M
Admin Expenses
£6.8M
Profit After Tax
-£11k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | -£261k |
| 2024 | 1.34 | -£161k |
| 2023 | 1.65 | +£1.1M |
| 2022 | 1.41 | +£512k |
| 2021 | 1.31 | -£122k |
| 2020 | 1.48 | -£27k |
| 2019 | 1.55 | +£126k |
| 2018 | 1.97 | — |
Derived from filed accounts. Not audited figures.