Back to search

Bubbleology Uk - I Limited

07490738

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

125 KINGSWAY, LONDON, WC2B 6NH
Incorporated 12/01/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Assad Khan

director · Since 12/01/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 24 other boards

Persons with Significant Control

Impulse Brands Group Ltd

75–100% shares
75–100% votes

125, Kingsway, London, WC2B 6NH

Reg: 07255800 · Companies House · Limited

Notified 12/01/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/05/2020Registered 26/05/2020
charge
outstanding

ALFRED PLACE LIMITED AND THIRDPART 2003 LIMITED

Created 23/01/2013Registered 31/01/2013
charge
outstanding

STRATFORD CITY SHOPPING CENTRE (NO.2) NOMINEE A LIMITED AND STRATFORD CITY SHOPPING CENTRE (NO.

Created 30/07/2012Registered 03/08/2012

CompanyRankvs 11069+ SIC 56102 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
11069Bubbleology Uk - I Limited
47
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.

Employees15/15 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 31/12/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£2.8M

Current Liabilities

£4.2M

Fixed Assets

£362k

Debtors

£2.7M

31avg. employees-24

Balance Sheet

Intangible assets£73k
Assets less current liabilities-£1.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£26k
20230.63+£178k
20220.52+£12k
20210.52+£102k
20200.39-£278k
20190.49+£83k
20180.42—

Derived from filed accounts. Not audited figures.