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Mr B & Friends Creative Limited

06587369

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 08/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Simon Barbato

director · Since 08/05/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Simon Barbato

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

British · England · Age 54

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 06/04/2016

Former PSCs

Steven Andrew Richardson

Ceased 25/08/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2014Registered 24/12/2014

CompanyRankvs 11656+ SIC 73110 peers
47

Financial strength35th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength9/25 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.

Liquidity16/20 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

£50

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£382k

Working capital

Current Assets

£993k

Current Liabilities

£611k

Fixed Assets

£15k

Debtors

£819k

0avg. employees-33

Tax at Year End

Corp tax£130k

Balance Sheet

Assets less current liabilities£396k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62
20241.23-£103k
20231.50-£181k
20221.52+£147k
20211.56-£29k
20201.59-£153k
20192.00-£289k
20183.13

Derived from filed accounts. Not audited figures.