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Humbug Experience Limited

14969290

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

PKF LITTLEJOHN ADVISORY LIMITED 15 WESTFERRY CIRCUS, LONDON, E14 4HD
Incorporated 29/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
90010
Performing arts
90020
Support activities to performing arts
90040
Operation of arts facilities

Officers

Matthew Keeler

director · Since 29/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr James David George Milligan

director · Since 29/06/2023

EVENTS AND PR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Matthew Keeler

25–50% shares
25–50% votes

British · England · Age 34

32, St Fillans Road, London, SE6 1DG

Notified 29/06/2023

Mr James David George Milligan

25–50% shares
25–50% votes

British · England · Age 39

Riverside House 3 Place Farm, Wheathampstead, AL4 8SB

Notified 29/06/2023

CompanyRankvs 15+ SIC 56302 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees0/15 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.

Longevity3/15 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

£200

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£265k

Current Liabilities

£548k

Fixed Assets

£165k

Debtors

£264k

2avg. employees

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£117k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.48
20242.12

Derived from filed accounts. Not audited figures.