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Supporting Neonatal Users & Graduates (Snug) Ltd

08752179

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CURZON HOUSE, EXETER, EX1 1RS
Incorporated 29/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Craig Bowden

director · Since 24/10/2014

MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Catherine Frances Carlton

director · Since 29/04/2015

SOLICITOR

BRITISH · ENGLAND · Age 44

Dr Louise Boddy

director · Since 15/05/2020

PAEDIATRIC DOCTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Stuart James Clarke

director · Since 16/03/2025

SENIOR MARKETING DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Former PSCs

Mr Craig Paul Lee Bowden

Ceased 05/05/2020

CompanyRankvs 48860+ SIC 86900 peers
80

Financial strength76th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity13/15 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 31/10/2022

Net Worth

£20k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£27k

Current Liabilities

£8k

Fixed Assets

£1k

Debtors

£2k

4avg. employees+1

Balance Sheet

Assets less current liabilities£20k
Signed by C BowdenPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20223.38-£3k
20214.88+£3k
20201.28+£13k
201917.27-£3k
201833.90

Derived from filed accounts. Not audited figures.