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B2b.Store Ltd

03956929

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICES 13 B & C WARWICK INNOVATION CENTRE, WARWICK TECHNOLOGY PARK, WARWICK, CV34 6UW
Incorporated 27/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Robert Edward John Mannion

director · Since 10/07/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Robert Edward John Mannion

secretary · Since 19/05/2010

Also on 3 other boards

Mr Michael Franz Mannion

director · Since 10/12/2012

SENIOR SOFTWARE DEVELOPER

BRITISH · SWITZERLAND · Age 59

Persons with Significant Control

Former PSCs

Mr Michael Franz Mannion

Ceased 06/04/2016

Mr Robert Edward John Mannion

Ceased 06/04/2016

Charges1 outstanding

Charge
satisfied

ROCKING HORSE SOLUTIONS UK LIMITED

Created 12/01/2023Registered 14/01/2023Satisfied 05/12/2023
Charge
satisfied

ROCKING HORSE SOLUTIONS UK LIMITED

Created 15/09/2022Registered 20/09/2022Satisfied 05/10/2022
Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 28/09/2020Registered 13/10/2020

CompanyRankvs 32391+ SIC 62090 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32391B2b.Store Ltd
46
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.

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£532k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£305k

Working capital

Current Assets

£528k

Current Liabilities

£833k

Fixed Assets

£517k

Debtors

£528k

7avg. employees

Director Loans

Directors owe company£201k

Balance Sheet

Intangible assets£512k
Assets less current liabilities£213k
Signed by Mr Robert Mannion 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£36k
20240.61-£163k
20230.77-£507k
20222.19-£369k
20211.47-£445
20201.38—

Derived from filed accounts. Not audited figures.