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Geembug Ltd.

12252068

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

LYNSTEAD COTTAGE KNOLL WAY, SHEERNESS, ME12 4PA
Incorporated 09/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47890
Retail sale via stalls and markets of other goods
47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets
96090
Other personal service activities

Officers

Ms Ibolya Bartus

director · Since 09/10/2019

DIRECTOR

HUNGARIAN · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Ms Ibolya Bartus

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

Hungarian · United Kingdom · Age 47

43, Deanswood Drive, Leeds, LS17 5JG

Notified 09/10/2019

CompanyRankvs 1238+ SIC 47890 peers
62

Financial strength67th percentile among SIC peers · 17/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength17/25 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.

Liquidity16/20 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 31/10/2024

Turnover

£18k

Annual revenue

Net Worth

£2k

Balance sheet strength

Cash

£104

Cash in the bank

Profit Before Tax

-£325

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£3k

Current Liabilities

£2k

Fixed Assets

£1k

Debtors

£2k

Cost of Sales

£19k

Gross Profit

-£325

Operating Profit

-£325

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58-£5k
2023+£636
2022Infinity
2021Infinity

Derived from filed accounts. Not audited figures.