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Haribugs Limited

06549233

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7 THIRLMERE COURT, MEXBOROUGH, S64 0PS
Incorporated 31/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Susan Louise Coad

secretary · Since 31/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Susan Louise Coad

director · Since 31/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Paul Harrison

director · Since 31/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Miss Sue Coad

50–75% shares

British · England · Age 58

7, Thirlmere Court, Mexborough, S64 0PS

Notified 06/04/2016

CompanyRankvs 779+ SIC 47620 peers
57

Financial strength38th percentile among SIC peers · 10/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength10/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

£615

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£767

Working capital

Current Assets

£11k

Current Liabilities

£11k

Fixed Assets

£187

4avg. employees+1

Balance Sheet

Assets less current liabilities£580
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93
20230.45-£25k
20220.04-£9k
20210.21

Derived from filed accounts. Not audited figures.