Back to search

Bugle Communications 2012 Limited

08104583

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

SPITALFIELDS HOSUE, BOREHAMWOOD, WD6 2FX
Incorporated 14/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Paul Stuart Jeffries

director · Since 14/06/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Paul Stuart Jeffries

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Spitalfields Hosue, Stirling Way, Borehamwood, WD6 2FX

Notified 14/06/2017

Ms Samantha Jeffries

25–50% shares

British · England · Age 62

First Floor, Spitalfield House, Stirling Way, Borehamwood, WD6 2FX

Notified 06/04/2019

Former PSCs

Mr Jason Van Haeften

Ceased 31/12/2018

CompanyRankvs 19769+ SIC 73110 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees6/15 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 31/12/2024

Net Worth

-£32k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£10k

Current Liabilities

£15k

Debtors

£900

1avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£10k
20230.97-£11k
20211.40-£41k
20201.87-£52k
20191.50-£977
20182.74

Derived from filed accounts. Not audited figures.