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Bubblegum Distribution And Workwear Ltd

10565084

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O D4P MEDIA 15A VOLE HOUSE FENTTIMAN ROAD, CANVEY ISLAND, SS8 0EQ
Incorporated 16/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Rodney Phillip Hall

director · Since 16/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Rodney Phillip Hall

75–100% shares

British · England · Age 48

C/O D4p Media 15a Vole House, Fenttiman Road, Canvey Island, SS8 0EQ

Notified 16/01/2017

Charges1 outstanding

Charge
outstanding

ATOM BANK PLC

Created 18/10/2024Registered 25/10/2024

CompanyRankvs 431+ SIC 46190 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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431Bubblegum Distribution And Workwear Ltd
82
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.

Liquidity20/20 pts

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

Longevity9/15 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 31/01/2025

Net Worth

£324k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£459k

Current Liabilities

£195k

Fixed Assets

£119k

Debtors

£394k

5avg. employees+1

Tax at Year End(2023)

Corp tax£15k
VAT£75k

Director Loans(2023)

Directors owe company£22

Balance Sheet

Assets less current liabilities£384k
Signed by Mr R Hall 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.36-£15k—
20242.58+£53k—
20231.97+£148k£1.5M
20221.36+£7k£1.5M
20213.73-£25k£110k
20201.41+£89k£887k
20191.48—£276k

Derived from filed accounts. Not audited figures.