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N&C Babbage Limited

07594961

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

7 THE CLOSE, NORWICH, NR1 4DJ
Incorporated 07/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Caroline Babbage

director · Since 07/04/2011

NONE

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Neil Robert Babbage

director · Since 07/04/2011

NONE

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Mary-Anne Sargeant

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 50

7, The Close, Norwich, NR1 4DJ

Notified 06/04/2016

Mr Neil Robert Babbage

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes

British · England · Age 65

7, The Close, Norwich, NR1 4DJ

Notified 06/04/2016

Former PSCs

Mrs Helen Suzanne Cordingley

Ceased 24/06/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 30/06/2011Registered 05/07/2011Satisfied 07/06/2017
charge
satisfied

HSBC BANK PLC

Created 31/05/2011Registered 02/06/2011Satisfied 02/05/2019

CompanyRankvs 7471+ SIC 93290 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£311k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£929k

Working capital

Current Assets

£59k

Current Liabilities

£987k

Fixed Assets

£618k

Debtors

£18k

10avg. employees-2

Balance Sheet

Assets less current liabilities-£311k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£19k
20230.08-£2k
20220.08-£27k
20210.11+£84k
20200.02-£66k
20190.08+£16k
20180.10

Derived from filed accounts. Not audited figures.