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Bdb Global Limited

02604043

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CRAIG COURT 25 HALE ROAD, CHESHIRE, WA14 2EY
Incorporated 23/04/1991

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/04/2025

Due 07/05/2026

Overdue

Industry

73110
Advertising agencies

Officers

Mr Matthew Steven Lee Smith

director · Since 01/08/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Miss Jennifer Mary Mason

director · Since 31/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Emma Simms

director · Since 01/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Ms Carmen Soggia

director · Since 01/05/2025

DIRECTOR

ITALIAN · ITALY · Age 36

Also on 1 other board

Persons with Significant Control

B2b International Marketing Group Limited

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

25, Craig Court, Altrincham, WA14 2EY

Reg: 10869346 · England & Wales · Limited

Notified 31/08/2017

Former PSCs

Mr Henry Dixon

Ceased 31/08/2017

Mrs Susanne Elizabeth Dixon

Ceased 31/08/2017

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/12/2021Registered 06/12/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/12/2021Registered 06/12/2021
Charge
outstanding

HSBC BANK PLC

Created 27/11/2017Registered 28/11/2017
Charge
satisfied

HENRY MICHAEL DIXON · SUSANNE ELIZABETH DIXON

Created 31/08/2017Registered 01/09/2017Satisfied 07/12/2021
charge
satisfied

LLOYDS BANK PLC

Created 15/01/1998Registered 22/01/1998Satisfied 23/09/2017

CompanyRankvs 943+ SIC 73110 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£7.0M

Current Liabilities

£3.4M

Fixed Assets

£93k

Debtors

£4.8M

1avg. employees

Tax at Year End

Corp tax£169k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£0
20252.05+£433k
20242.19+£700k
20232.21-£181k
20211.62

Derived from filed accounts. Not audited figures.