Bb (Uk) Ltd
03395567
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/07/1997
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 15 other boards
director · Since 11/02/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 15 other boards
Persons with Significant Control
Mr Rajiv Batra
British · United Kingdom · Age 64
Willow Farm Paddock Lane Off Rowley Lane, Barnet, EN5 3HW
Notified 06/04/2016
Charges5 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
MOTTRAM INVESTMENTS LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 178+ SIC 96090 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Turnover
£15.7M
Annual revenue
Net Worth
£7.7M
Balance sheet strength
Cash
£6.8M
Cash in the bank
Profit Before Tax
£440k
Bottom line earnings
Net Current Assets
£7.6M
Working capital
Current Assets
£10.3M
Current Liabilities
£2.7M
Fixed Assets
£175k
Debtors
£2.5M
Cost of Sales
£9.4M
Gross Profit
£6.2M
Admin Expenses
£5.9M
Operating Profit
£177k
Profit After Tax
£348k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.83 | -£52k |
| 2024 | 4.92 | +£51k |
| 2023 | 2.92 | +£403k |
| 2022 | 2.14 | +£923k |
| 2021 | 2.07 | — |
Derived from filed accounts. Not audited figures.