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Hullabalook Ltd

10039228

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE COACH HOUSE, LONDON, SW15 2UJ
Incorporated 02/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Arthur Barnabas Darby

director · Since 02/03/2016

CO-FOUNDER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Ms Bryony Hope Elliott

director · Since 02/03/2016

CO-FOUNDER

BRITISH · ENGLAND · Age 45

Mr Robert Simon Dighero

director · Since 20/12/2016

FINANCE

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr Carles Ferrer Roqueta

director · Since 27/01/2022

VENTURE CAPITAL GENERAL PARTNER

SPANISH,BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Arthur Barnabas Darby

Ceased 09/12/2019

Ms Bryony Hope Elliott

Ceased 09/12/2019

CompanyRankvs 347150+ SIC 62012 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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34715Hullabalook Ltd
43
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

sufficient cash inflows will be secured. However, these conditions indicate the existence of a material uncertainty that may cast significant doubt on the company’s ability to continue as a going concern. The financial statements do not include any adjustments that would be required if the company were unable to continue as a going concern. Page 3 HULLABALOOK LTD NOTES TO THE FINANCIAL ST

Key FinancialsYear ending 31/03/2025

Net Worth

-£109k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£400k

Current Liabilities

£509k

Debtors

£7k

31avg. employees

Balance Sheet

Assets less current liabilities-£109k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£607k
20242.10-£3.9M
20225.62+£4.6M
20212.00-£1.3M
20206.02—

Derived from filed accounts. Not audited figures.