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Bubo Ai Ltd

11946009

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 STARFORTH ROAD, MIDDLESBROUGH, TS2 1PT
Incorporated 15/04/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Alan Timothy

director · Since 15/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Mr Marcin Lisowski

director · Since 01/05/2020

DIRECTOR

POLISH · POLAND · Age 44

Persons with Significant Control

Mr Alan Timothy

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

British · England · Age 69

3, Starforth Road, Middlesbrough, TS2 1PT

Notified 15/04/2019

CompanyRankvs 37281+ SIC 62012 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity7/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£177k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£223k

Current Liabilities

£159k

Fixed Assets

£8k

Debtors

£188k

0avg. employees-7

Balance Sheet

Assets less current liabilities£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£36k
20241.90+£28k
20231.69-£77k
20226.08-£303k
20215.67
20200.97

Derived from filed accounts. Not audited figures.