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Bnbl Limited

09447238

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

142-143 PARROCK STREET, GRAVESEND, DA12 1EY
Incorporated 19/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Titti Concettina Mantino

director · Since 19/02/2015

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 54

Miss Orla Mary Dunne

director · Since 29/02/2024

DIRECTOR

IRISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Titti Concettina Mantino

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

Italian · United Kingdom · Age 54

14, Coombe Road, London, N22 5LB

Notified 19/02/2017

Miss Orla Mary Dunne

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

Irish · United Kingdom · Age 53

14, Coombe Road, London, N22 5LB

Notified 01/01/2024

Former PSCs

Miss Orla Mary Dunne

Ceased 01/03/2017

CompanyRankvs 1640+ SIC 55100 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1640Bnbl Limited
69
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£516k

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

£501k

Working capital

Current Assets

£1.5M

Current Liabilities

£956k

Fixed Assets

£18k

Debtors

£1.1M

4avg. employees+1

Balance Sheet

Assets less current liabilities£519k
Signed by Mrs Titti Mantino 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£194k
20241.65+£182k
20232.95+£120k
20221.32-£15k
20212.18+£66k
2020-0.35-£26k
2019-0.28—

Derived from filed accounts. Not audited figures.