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Bugaboo Uk Limited

07785001

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 & 4 RIVERSIDE BARNS REMENHAM LANE, HENLEY-ON-THAMES, RG9 3DB
Incorporated 23/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Certagent Ltd.

secretary · Since 23/09/2011

Also on 2 other boards

Mr Michiel Alfons Johannes Rubenkamp

director · Since 20/05/2019

CHIEF FINANCIAL OFFICER

DUTCH · NETHERLANDS · Age 58

Also on 3 other boards

Mr. Jan Jacob Adriaan Thierry

director · Since 01/04/2020

MANAGING DIRECTOR

DUTCH · NETHERLANDS · Age 54

Also on 1 other board

Persons with Significant Control

Former PSCs

Bugaboo International B.V.

Ceased 23/09/2016

Charges1 outstanding

Charge
outstanding

NATIXIS, LONDON BRANCH (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 03/02/2025Registered 05/02/2025

CompanyRankvs 507+ SIC 46180 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£653k

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£11.8M

Current Liabilities

£8.4M

Fixed Assets

£59k

Debtors

£2.9M

Admin Expenses

£3.8M

Profit After Tax

£488k

21avg. employees+1

Tax at Year End

Corp tax£123k

People Costs

Wages & salaries£2.3M

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£488k
20231.32+£1.1M
20211.36+£214k
20204.37+£185k
20193.49+£198k
20182.97—

Derived from filed accounts. Not audited figures.