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B2 Design Limited

03756232

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 CIRENCESTER BUSINESS ESTATE, CIRENCESTER, GL7 1YG
Incorporated 21/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Peter Christopher Brook

secretary · Since 13/05/1999

DESIGNER

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Leigh Gibson Barron

director · Since 13/05/1999

DESIGNER

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Peter Christopher Brook

director · Since 13/05/1999

DESIGNER

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Esther Barron

director · Since 01/04/2004

HOUSEWIFE

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Dorothy Margaret Brook

director · Since 01/04/2004

HOUSEWIFE

BRITISH · ENGLAND · Age 62

Also on 2 other boards

CompanyRankvs 4076+ SIC 74100 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4076B2 Design Limited
72
How is this score calculated?
Financial strength20/25 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£27k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£35k

Current Liabilities

£11k

Fixed Assets

£3k

Debtors

£16k

0avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21-£12k
20246.28-£5k
20236.95-£16k
20224.76+£27k
20212.96—

Derived from filed accounts. Not audited figures.