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Humbug Design Ltd

06567648

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

101 CHAMBERLAYNE ROAD, LONDON, NW10 3ND
Incorporated 16/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mrs Thuy Laurie-Tang

director · Since 16/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Catherine Scourfield

director · Since 16/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Thuy Laurie-Tang

25–50% shares

British · United Kingdom · Age 53

101, Chamberlayne Road, London, NW10 3ND

Notified 01/12/2016

Mrs Catherine Scourfield

25–50% shares

British · United Kingdom · Age 50

101, Chamberlayne Road, London, NW10 3ND

Notified 01/12/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/12/2014Registered 14/12/2014
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/06/2008Registered 28/06/2008

CompanyRankvs 432+ SIC 46410 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

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 30/04/2025

Net Worth

£167k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£516k

Current Liabilities

£349k

Fixed Assets

£2k

Debtors

£332k

3avg. employees

Balance Sheet

Assets less current liabilities£170k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£33k
20241.71-£39k
20231.56-£356k
20221.72+£2k
20212.27

Derived from filed accounts. Not audited figures.