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Bugscore Hldg Limited

08247394

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

SPEEN HOUSE, LONDON, W1U 6AJ
Incorporated 10/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Mr Karan Khemani

director · Since 10/10/2012

ENTREPRENEUR

GERMAN · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Karan Khemani

75–100% shares

German · England · Age 44

Speen House, Porter Street, London, W1U 6AJ

Notified 06/04/2016

CompanyRankvs 1368+ SIC 63120 peers
69

Financial strength65th percentile among SIC peers · 16/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 9.42× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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

£1k

Balance sheet strength

Cash

£39k

Cash in the bank

Profit Before Tax

-£24

Bottom line earnings

Net Current Assets

£143k

Working capital

Current Assets

£160k

Current Liabilities

£17k

Debtors

£160k

Admin Expenses

£24

Operating Profit

-£24

Profit After Tax

-£24

0avg. employees

Balance Sheet

Assets less current liabilities£144k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20249.42+£0
20239.43+£0
20229.39-£144k
20219.52+£101k
20209.38-£2k
201914.44+£216
20187.54

Derived from filed accounts. Not audited figures.