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Bbm Capital Limited

10555325

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

14A STOCK ROAD, BILLERICAY, CM12 0BG
Incorporated 10/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Daniel Robert Bench

director · Since 10/01/2017

DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 1 other board

Mrs Catherine Marie Bench

director · Since 14/02/2017

DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Daniel Robert Bench

25–50% shares

English · England · Age 48

14a, Stock Road, Billericay, CM12 0BG

Notified 10/01/2017

Mrs Catherine Marie Bench

25–50% shares

English · England · Age 49

14a, Stock Road, Billericay, CM12 0BG

Notified 14/02/2017

CompanyRankvs 158+ SIC 66120 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity9/15 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 31/01/2025

Net Worth

£126k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£212k

Current Liabilities

£88k

Fixed Assets

£2k

Debtors

£31k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£93k
20241.68+£8k
20231.61-£32k
20222.89-£12k
20215.20

Derived from filed accounts. Not audited figures.