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Snug Projects Limited

08993224

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE STUDIO 59 RUMBRIDGE STREET, SOUTHAMPTON, SO40 9DR
Incorporated 11/04/2014

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Bulkeley

director · Since 11/04/2014

ARCHITECT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Kenneth John Stratton

secretary · Since 04/01/2016

Persons with Significant Control

Mr Paul Bulkeley

75–100% shares
75–100% votes

British · England · Age 50

The Studio, 59 Rumbridge Street, Southampton, SO40 9DR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/02/2016Registered 02/02/2016

CompanyRankvs 97417+ SIC 68209 peers
43

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/04/2025

Net Worth

£184k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£1k

Current Liabilities

£264k

Fixed Assets

£580k

0avg. employees

Balance Sheet

Assets less current liabilities£317k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£20k
20240.00+£18k
20230.04+£21k
20220.01+£25k
20210.03+£23k
20200.08+£23k
20190.06—

Derived from filed accounts. Not audited figures.