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Bud Systems Limited

10455960

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

40 BERKELEY SQUARE, BRISTOL, BS8 1HP
Incorporated 01/11/2016

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Heather Frankham

director · Since 01/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr John Paul Ingram

director · Since 04/10/2021

CEO

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Luke Edward Matthews

director · Since 13/09/2022

INVESTOR DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 13 other boards

Mark Hindhaugh Whitby

director · Since 27/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Heather Frankham

50–75% shares
50–75% votes

British · United Kingdom · Age 57

40, Berkeley Square, Bristol, BS8 1HP

Notified 01/11/2016

Former PSCs

Mrs Heather Frankham

Ceased 01/11/2017

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 27/11/2024Registered 27/11/2024

CompanyRankvs 5454+ SIC 62012 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£4.7M

Annual revenue

Net Worth

£4.2M

Balance sheet strength

Cash

£187k

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

£261k

Working capital

Current Assets

£1.1M

Current Liabilities

£859k

Fixed Assets

£3.9M

Debtors

£933k

Cost of Sales

£509k

Gross Profit

£4.2M

Admin Expenses

£5.5M

Profit After Tax

-£1.2M

59avg. employees+1

People Costs

Wages & salaries£3.7M
NI contributions£355k

Balance Sheet

Intangible assets£3.9M
Bank loans & overdrafts£6k
Assets less current liabilities£4.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£1.3M
20223.63+£6.1M
20213.59-£1.7M
20200.48-£1.3M
20192.44-£339k
20186.63

Derived from filed accounts. Not audited figures.