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Wobbly Duck Ltd

10026390

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD FOX, GATESHEAD, NE10 0HQ
Incorporated 25/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Karl Francis Parkin

director · Since 25/02/2016

PUBLICAN

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Ms Janet Colman

director · Since 28/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Karl Francis Parkin

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

10-14, Carlisle Street, Gateshead, NE10 0HQ

Notified 06/04/2016

Ms Janet Colman

25–50% shares
25–50% votes

British · England · Age 68

The Old Fox, 10-14 Carlisle Street, Gateshead, NE10 0HQ

Notified 25/02/2020

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/01/2017Registered 25/01/2017
Charge
outstanding

HSBC BANK PLC

Created 21/07/2016Registered 22/07/2016

CompanyRankvs 7575+ SIC 56302 peers
48

Financial strength73th percentile among SIC peers · 18/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£24k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£64k

Current Liabilities

£98k

Fixed Assets

£123k

Debtors

£46k

7avg. employees+1

Tax at Year End

Corp tax£5k
VAT£9k

Director Loans

Company owes directors£69k

Balance Sheet

Assets less current liabilities£89k
Signed by K F Parkin 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.65+£14k£172k
20240.61£175k
20230.75£177k

Derived from filed accounts. Not audited figures.