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Roberts & Co Bunsen Outlet Limited

08787812

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

PRESTON PARK HOUSE, BRIGHTON, BN1 6SB
Incorporated 25/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr William Pugh

director · Since 25/11/2013

CREATIVE GENIUS

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr William Pugh

75–100% shares
75–100% votes

British · United Kingdom · Age 32

Preston Park House, South Road, Brighton, BN1 6SB

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

WILLIAM JACK PUGH

Created 21/09/2015Registered 25/09/2015
Charge
outstanding

GBF CAPITAL LIMITED

Created 21/09/2015Registered 25/09/2015
Charge
outstanding

GBF CAPITAL LIMITED

Created 23/09/2014Registered 03/10/2014
Charge
outstanding

WILLIAM PUGH

Created 23/09/2014Registered 03/10/2014

CompanyRankvs 163+ SIC 62011 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.15× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£140k

Fixed Assets

£6k

Debtors

£137k

2avg. employees+1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202411.15-£2.3M
20237.73+£615k
2022+£3.3M
20210.60+£176k
20200.10-£96k
20190.32+£5k
20180.28

Derived from filed accounts. Not audited figures.