Bbl/P Ltd
08239749
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
director · Since 04/10/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 17/09/2024
MARKETING/ADVERTISING COMMUNICATIONS
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Ip Daily Ltd
C/O Bishops Chartered Accountants, Phoenix Park, Blackburn, BB1 5BG
Reg: 11515970 · Companies House In England And Wales · Private Limited Liability Company
Notified 01/11/2019
Former PSCs
Mr Ian Michael Kerrigan
Ceased 01/11/2019
Mr Peter John Petrella
Ceased 01/11/2019
Charges1 outstanding
IAN MICHAEL KERRIGAN · PETER JOHN PETRELLA
CompanyRankvs 1413+ SIC 73110 peers60
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 31/12/2025
Turnover
£33.9M
Annual revenue
Net Worth
£331k
Balance sheet strength
Cash
£17.7M
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£258k
Working capital
Current Assets
£18.7M
Current Liabilities
£18.4M
Fixed Assets
£83k
Debtors
£986k
Cost of Sales
£29.4M
Gross Profit
£4.5M
Admin Expenses
£2.3M
Operating Profit
£2.2M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | -£768k |
| 2024 | 1.28 | -£673k |
| 2023 | 1.46 | — |
Derived from filed accounts. Not audited figures.