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Snugg Kids Limited

11167579

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)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2 ROTHERSIDE COURT ROTHERSIDE ROAD, SHEFFIELD, S21 4HL
Incorporated 24/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Ms Amy Frances Scott Cuttill

director · Since 24/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Timothy Cuttill

director · Since 24/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mrs Amy Cuttill

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 40

Unit 2 Rotherside Court, Rotherside Road, Sheffield, S21 4HL

Notified 24/01/2018

CompanyRankvs 12895+ SIC 47710 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12895Snugg Kids Limited
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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.

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/01/2025

Net Worth

-£241k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£45k

Current Liabilities

£296k

Fixed Assets

£10k

Debtors

£6k

1avg. employees

Tax at Year End

VAT£4

Balance Sheet

Assets less current liabilities-£241k
Signed by Mrs Amy Cuttill 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.15-£26k£80
20240.20-£25k£34k
20230.27-£23k£38k
20220.29-£44k£21k
20210.36—£21k
20200.27——
20190.44——

Derived from filed accounts. Not audited figures.