Bubble Citea Ltd
12055095
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
director · Since 11/11/2025
DIRECTOR
KITTITIAN · ENGLAND · Age 40
Also on 8 other boards
Persons with Significant Control
Mia Holdings Ltd
5 Interchange Park, Robinson Way, Portsmouth, PO3 5QD
Notified 06/06/2025
12345 Retail Group Limited
205, Lavender Hill, London, SW11 5TB
Notified 06/06/2025
Former PSCs
Jing Holdings Ltd
Ceased 25/08/2020
Bubble City Ltd
Ceased 06/06/2025
Charges1 outstanding
Cha Cha Club LTD
No specific registered land, ships, aircraft or intellectual property subject to fixed charge.
CompanyRankvs 2276+ SIC 47250 peers34
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£307k
Balance sheet strength
Cash
£461k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£1.4M
Current Liabilities
£2.7M
Fixed Assets
£1.0M
Debtors
£813k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.50 | +£103k |
| 2024 | 0.45 | -£141k |
| 2023 | 0.24 | +£155k |
| 2022 | 0.44 | -£378k |
| 2021 | 0.64 | +£74k |
| 2020 | 0.80 | — |
Derived from filed accounts. Not audited figures.