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Bmaba Cic

10676965

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE K THE OLD BAKERY, PETWORTH, GU28 0AP
Incorporated 17/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities
94120
Activities of professional membership organisations
94990
Activities of other membership organisations

Officers

Mr Giovanni Soffietto

secretary · Since 17/03/2017

Also on 1 other board

Mr Giovanni Soffietto

director · Since 17/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Giovanni Soffietto

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 35

128, City Road, London, EC1V 2NX

Notified 17/03/2017

CompanyRankvs 12086+ SIC 93199 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Turnover

£414k

Annual revenue

Net Worth

-£91k

Balance sheet strength

Cash

£565

Cash in the bank

Profit Before Tax

£24k

Bottom line earnings

Net Current Assets

-£152k

Working capital

Current Assets

£7k

Current Liabilities

£159k

Fixed Assets

£61k

Debtors

£7k

Cost of Sales

£31k

Gross Profit

£383k

Admin Expenses

£348k

Operating Profit

£35k

6avg. employees

Balance Sheet

Intangible assets£28k
Assets less current liabilities-£91k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£24k
20240.00-£226k
20230.16+£48k
20220.10+£38k
20211.68

Derived from filed accounts. Not audited figures.