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Buffalo7 Limited

07197045

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

COWGILLS LIMITED FOURTH FLOOR UNIT 5B, BOLTON, BL6 4SD
Incorporated 22/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Richard David Barnes

director · Since 22/04/2010

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 49

Mr Terence Ronald Barnes

director · Since 22/04/2010

BOOK-KEEPER

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Chris Tomlin

director · Since 01/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Richard David Barnes

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Porthill Lodge, High Street, Newcastle, ST5 0EZ

Notified 06/04/2016

Former PSCs

Little Frog Investments Limited

Ceased 05/11/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/05/2020Registered 27/05/2020
Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 22/08/2017Registered 26/08/2017

CompanyRankvs 15+ SIC 74100 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength0/25 pts

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

Employees0/15 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.

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 31/08/2021

Net Worth

-£436k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£329k

Current Liabilities

£443k

Fixed Assets

£63k

Debtors

£261k

19avg. employees-10

Balance Sheet

Assets less current liabilities-£51k
Signed by Mr Richard Barnes 7th February 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.74-£165k
20201.01-£249k
20191.73-£65k
20181.50

Derived from filed accounts. Not audited figures.