Ickle Bubba Limited
08436329
Healthy
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2013
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
director · Since 08/03/2013
SECRETARY
BRITISH · WALES · Age 41
Also on 1 other board
director · Since 01/01/2019
FINANCE DIRECTOR
WELSH · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Mr Francis Vaughan
British · Wales · Age 43
Panteg, Glyn Road, Kidwelly, SA17 4RT
Notified 01/01/2017
Mrs Veronica Vaughan
British · Wales · Age 41
Panteg, Glyn Road, Kidwelly, SA17 4RT
Notified 01/01/2017
Charges7 outstanding
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DBW INVESTMENTS (14) LIMITED
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HSBC BANK PLC
HSBC BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CREATIVE TRADE FINANCE LIMITED
CompanyRankvs 128+ SIC 30990 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going co
Key FinancialsYear ending 31/03/2025
Turnover
£16.3M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£379k
Cash in the bank
Profit Before Tax
£93k
Bottom line earnings
Net Current Assets
£628k
Working capital
Current Assets
£5.5M
Current Liabilities
£4.9M
Fixed Assets
£1.9M
Debtors
£1.8M
Cost of Sales
£11.3M
Gross Profit
£5.1M
Admin Expenses
£4.6M
Operating Profit
£487k
Profit After Tax
£43k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£112k |
| 2024 | 1.30 | +£422k |
| 2022 | 1.29 | -£1.4M |
| 2021 | 1.68 | — |
Derived from filed accounts. Not audited figures.