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Bug And Doodle Limited

11973691

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)

Details

THE OAKS, HITCHIN, SG4 9BN
Incorporated 01/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Jodi Heaysman

director · Since 01/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Carolyn May Wyatt

director · Since 29/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Jodi Heaysman

25–50% shares
25–50% votes

British · England · Age 44

The Oaks, Oaks Close, Hitchin, SG4 9BN

Notified 01/05/2019

Carolyn May Wyatt

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Clover Top Office, Nup End, Old Knebworth, SG3 6QJ

Notified 29/06/2021

CompanyRankvs 23220+ SIC 85590 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
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.

Employees14/15 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.

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 31/08/2025

Net Worth

-£43k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£11k

Current Liabilities

£65k

Fixed Assets

£11k

Debtors

£5k

9avg. employees

Tax at Year End

VAT£8k

Director Loans

Company owes directors£5k
Directors owe company£3k

Balance Sheet

Intangible assets£10k
Assets less current liabilities-£43k
Signed by Mrs Jodi Heaysman Miss Carolyn Wyatt 12/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.17+£14k£170k
20240.19-£8k—
20230.24—£123k

Derived from filed accounts. Not audited figures.