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Pugs Mtb Ltd

14142483

active
Private Limited Company
england wales
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

95 PENRHYN ROAD, NORTHAMPTON, NN4 8EE
Incorporated 30/05/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Ben Hayes

director · Since 30/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Ben Hayes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

95, Penrhyn Road, Northampton, NN4 8EE

Notified 30/05/2022

Miss Claudia Beth Evans

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

95, Penrhyn Road, Northampton, NN4 8EE

Notified 30/05/2022

CompanyRankvs 5724+ SIC 47640 peers
29

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5724Pugs Mtb Ltd
29
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/05/2025

Turnover

£0

Annual revenue

Net Worth

-£510

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£510

Working capital

Current Assets

£102

Current Liabilities

£612

Fixed Assets

£0

Profit After Tax

£0

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£510
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.17
20250.17
20248.33
20230.16

Derived from filed accounts. Not audited figures.