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Bwl (Sugar Factory) Limited

13861003

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

30 WATER STREET, LONDON, E14 5GX
Incorporated 20/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities
93290
Other amusement and recreation activities

Officers

Mr Bradley Jay Thompson

director · Since 20/01/2022

GROUP MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Simon John Tracey

director · Since 20/01/2022

GROUP CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 51

Also on 14 other boards

Persons with Significant Control

Broadwick Group Limited

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

Acre House, 11-15 William Road, London, NW1 3ER

Reg: 12136501 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/01/2022

CompanyRankvs 2644+ SIC 90040 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Longevity4/15 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 31/03/2025

Net Worth

-£2.4M

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

-£4.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£5.8M

Fixed Assets

£1.9M

Debtors

£142k

5avg. employees+1

Balance Sheet

Assets less current liabilities-£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£759k
20240.29-£578k
20230.21

Derived from filed accounts. Not audited figures.