B4bs Investments Ltd
10210683
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/06/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 32 other boards
Persons with Significant Control
Mr Robert Gordon Forbes
British · United Kingdom · Age 67
7 Woodville Place, Hertford, SG14 3NX
Notified 02/06/2016
Charges1 outstanding
UBS AG, LONDON BRANCH
CompanyRankvs 177040+ SIC 64209 peers51
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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
Outstanding charges: -10 pts
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
£625k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£80k
Working capital
Current Assets
£575k
Current Liabilities
£655k
Fixed Assets
£773k
Debtors
£561k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | +£33k |
| 2023 | 0.04 | +£6k |
| 2022 | 1.07 | -£74k |
| 2021 | 1.28 | +£18k |
| 2020 | 11.75 | — |
| 2018 | 76.21 | — |
Derived from filed accounts. Not audited figures.