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Bug Amusements Limited

06892378

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 GOULDERS COTTAGES, WARGRAVE, RG10 8NJ
Incorporated 30/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
93290
Other amusement and recreation activities

Officers

Mr Peter Paddick

director · Since 30/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Pete Paddick

75–100% shares

British · England · Age 57

3 Goulders Cottages, Upper Culham Road, Wargrave, RG10 8NJ

Notified 01/07/2016

CompanyRankvs 6033+ SIC 47990 peers
66

Financial strength67th percentile among SIC peers · 17/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6033Bug Amusements Limited
66
How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

£617

Cash in the bank

Net Current Assets

£199

Working capital

Current Assets

£19k

Current Liabilities

£19k

Fixed Assets

£4k

Debtors

£18k

1avg. employees

Tax at Year End

Corp tax£345

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities£4k
Signed by Mr Peter Paddick 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01-£480
20230.98+£2k
20220.61-£3k
20210.63-£5k
20200.85-£2k
20190.60-£466
20181.14—

Derived from filed accounts. Not audited figures.