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Bad Dog Ltd

12723388

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)

Details

130 SHAFTESBURY AVENUE, LONDON, W1D 5EU
Incorporated 06/07/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

56101
Licensed restaurants
70229
Management consultancy activities

Officers

Mr Jean-Philippe Kley

director · Since 06/07/2020

DIRECTOR

FRENCH · UNITED KINGDOM · Age 43

Also on 8 other boards

Persons with Significant Control

Jean-Philippe Kley

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

French · United Kingdom · Age 43

First Floor Milwood House 36b, Albion Place, Maidstone, ME14 5DZ

Notified 06/07/2020

Insolvency History1 case

creditors voluntary liquidation26/03/2026

Benjamin Stanyon (practitioner) · Adrian Paul Dante (practitioner)

CompanyRankvs 28373+ SIC 56101 peers
19

Financial strength3th percentile among SIC peers · 1/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

Employees5/15 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.

Longevity6/15 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£382k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£284k

Current Liabilities

£1.4M

Fixed Assets

£704k

Debtors

£279k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.21

Derived from filed accounts. Not audited figures.