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Bbc Inflatables Ltd

07672352

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ANGLO HOUSE, STOURPORT-ON-SEVERN, DY13 9AW
Incorporated 16/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Matthew James Archer

director · Since 05/11/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Michael Brian Fortey-Sinden

director · Since 05/11/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Matthew James Archer

25–50% shares

British · England · Age 41

Anglo House, Worcester Road, Stourport-On-Severn, DY13 9AW

Notified 05/11/2021

Mr Michael Brian Fortey-Sinden

25–50% shares

British · England · Age 42

Anglo House, Worcester Road, Stourport-On-Severn, DY13 9AW

Notified 05/11/2021

Former PSCs

Mr Jonathan Hill

Ceased 05/11/2021

Mr Jonathan Hill

Ceased 14/09/2021

CompanyRankvs 3157+ SIC 93290 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£36k

Current Liabilities

£44k

Fixed Assets

£82k

14avg. employees-6

Balance Sheet

Assets less current liabilities£74k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£6k
20230.98+£26k
20222.04—

Derived from filed accounts. Not audited figures.