Back to search

Babyfoam Uk Ltd

12420685

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 CAMEL GROVE, KINGSTON UPON THAMES, KT2 5GR
Incorporated 23/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Chun-Hao Lu

director · Since 23/01/2020

DIRECTOR

TAIWANESE · ENGLAND · Age 42

Persons with Significant Control

Mr Chun-Hao Lu

75–100% shares

Taiwanese · England · Age 42

3, Camel Grove, Kingston Upon Thames, KT2 5GR

Notified 23/01/2020

CompanyRankvs 6234+ SIC 72190 peers
34

Financial strength11th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

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 31/01/2025

Net Worth

-£28k

Balance sheet strength

Cash

£947

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£1k

Current Liabilities

£49k

Fixed Assets

£20k

Debtors

£211

1avg. employees

Balance Sheet

Intangible assets£19k
Assets less current liabilities-£28k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£9k
20240.14-£11k
20230.22

Derived from filed accounts. Not audited figures.