Bed & Breakfast Publishing Limited
04801851
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/06/2003
MUSICIAN
BRITISH · ENGLAND · Age 52
Also on 5 other boards
Persons with Significant Control
Mr Nicholas James Grant
British · England · Age 52
23, High Street, Bagshot, GU19 5AF
Notified 06/04/2016
CompanyRankvs 1314+ SIC 59200 peers74
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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.
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
£146k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£138k
Working capital
Current Assets
£190k
Current Liabilities
£52k
Fixed Assets
£26k
Debtors
£167k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.66 | +£8k |
| 2024 | 3.62 | -£8k |
| 2023 | 8.88 | -£13k |
| 2022 | 14.85 | -£1k |
| 2021 | 33.62 | -£17k |
| 2020 | 10.75 | +£7k |
| 2019 | 8.02 | — |
Derived from filed accounts. Not audited figures.