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Bbb Marketing 2013 Limited

08641970

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SECOND FLOOR NO.7, LONDON, W11 3HB
Incorporated 07/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Miss Caroline Ann Cuthbert-Brown

director · Since 07/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Philip O'Donnell

director · Since 07/08/2013

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 80

Also on 1 other board

Persons with Significant Control

Mr Philip O'Donnell

75–100% shares

United Kingdom · United Kingdom · Age 80

7, Kensington Park Gardens, London, W11 3HB

Notified 07/08/2016

CompanyRankvs 234+ SIC 73120 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 50.72× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees11/15 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.

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/08/2025

Net Worth

£12.9M

Balance sheet strength

Cash

£13.1M

Cash in the bank

Net Current Assets

£12.9M

Working capital

Current Assets

£13.2M

Current Liabilities

£260k

Debtors

£108k

2avg. employees
Signed by Mr P O'Donnell,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202550.72+£2.9M
202438.30-£2.0M
20236.63—

Derived from filed accounts. Not audited figures.