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Bbb Senang Ltd

10224173

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

15 DUKE STREET, BRIGHTON, BN1 1AH
Incorporated 09/06/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Michel Clement Laline

director · Since 08/08/2024

COMPANY DIRECTOR

BELGIAN · ENGLAND · Age 73

Miss Montserrat Ruiz Millet

director · Since 08/08/2024

COMPANY DIRECTOR

SPANISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Miss Georgina Laline-Ruiz

25–50% shares
25–50% votes

Spanish · England · Age 34

15, Duke Street, Brighton, BN1 1AH

Notified 19/03/2025

Mr Alex Laline-Ruiz

25–50% shares
25–50% votes

Spanish · Spain · Age 30

15, Duke Street, Brighton, BN1 1AH

Notified 19/03/2025

Former PSCs

Daydream Investments, S.L.

Ceased 19/03/2025

CompanyRankvs 56+ SIC 10821 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.07× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity10/15 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 31/08/2025

Net Worth

£100k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£132k

Current Liabilities

£26k

Debtors

£24k

5avg. employees-2

Tax at Year End(2023)

VAT£10k

Director Loans(2023)

Directors owe company£10k

Balance Sheet

Assets less current liabilities£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.07+£20k—
20243.68+£64k—
20230.83+£18k£200k
20220.97+£6k£214k
20210.95+£13k£431k
20200.55-£12k£255k
20190.67-£28k£220k
20181.20—£75k

Derived from filed accounts. Not audited figures.