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Bbs Capital Limited

07080469

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ASTON HOUSE CORNWALL AVENUE, LONDON, N3 1LF
Incorporated 18/11/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Joanne Faye Barnett

director · Since 18/11/2009

FINANCE BROKER

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Adam Philip Buchler

director · Since 18/11/2009

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 15 other boards

Mr Nicholas Andrew Spencer

director · Since 18/11/2009

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 51

Also on 15 other boards

Mr David Church

director · Since 03/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Ms Joanne Faye Barnett

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

Aston House, Cornwall Avenue, London, N3 1LF

Notified 06/04/2016

Mr Adam Philip Buchler

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Aston House, Cornwall Avenue, London, N3 1LF

Notified 06/04/2016

Mr Nicholas Andrew Spencer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Aston House, Cornwall Avenue, London, N3 1LF

Notified 06/04/2016

CompanyRankvs 13550+ SIC 82990 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1355Bbs Capital Limited
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How is this score calculated?
Financial strength25/25 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.

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 31/12/2024

Net Worth

£13.7M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£13.5M

Working capital

Current Assets

£15.0M

Current Liabilities

£1.4M

Fixed Assets

£154k

Debtors

£4.9M

14avg. employees

Tax at Year End

Corp tax£380k

Balance Sheet

Assets less current liabilities£13.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202410.42+£1.4M
202324.33-£539k
202119.38+£553k
202026.63+£726k
201926.55+£2.5M
201813.29—

Derived from filed accounts. Not audited figures.