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Bang The Table (Uk) Pty Ltd

07942888

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR 3 WELLBROOK COURT, CAMBRIDGE, CB3 0NA
Incorporated 09/02/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Miss Christina Sabella Garcia

director · Since 11/06/2021

FINANCE MANAGER

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mr Mark John Hynes

director · Since 19/07/2022

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 57

Also on 1 other board

Mr Jordan Copland

director · Since 29/03/2024

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 64

Persons with Significant Control

Former PSCs

Mr Matthew Crozier

Ceased 15/06/2021

Bang The Table Pty Ltd

Ceased 07/04/2016

CompanyRankvs 33619+ SIC 62090 peers
49

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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33619Bang The Table (Uk) Pty Ltd
45
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.

Employees13/15 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.

Longevity14/15 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 30/06/2020

Net Worth

-£109k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£376k

Current Liabilities

£416k

Fixed Assets

£2k

Debtors

£154k

4avg. employees

Balance Sheet

Assets less current liabilities-£38k
Signed by Mr Matthew Crozier 18 September 2020Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.90-£29k
20190.66-£76k
20180.96—

Derived from filed accounts. Not audited figures.