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Babymoov Uk Ltd

09835052

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE COLLAR FACTORY, TAUNTON, TA1 1QN
Incorporated 21/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Breams Secretaries Limited

secretary · Since 21/10/2015

Also on 133 other boards

Mr Pierre Magro

director · Since 11/02/2022

CEO

FRENCH · FRANCE · Age 42

Ms Sandrine Monestier

director · Since 11/02/2022

DEPUTY CEO

FRENCH · FRANCE · Age 48

Persons with Significant Control

Former PSCs

Babymoov Group

Ceased 02/11/2017

CompanyRankvs 6464+ SIC 47990 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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

£465k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.1M

Fixed Assets

£23k

Debtors

£1.7M

6avg. employees+1

Balance Sheet

Intangible assets£18k
Assets less current liabilities£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£0
2023+£0
20220.97+£0
20210.90+£450k
20180.65

Derived from filed accounts. Not audited figures.