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Bd Together Ltd.

11124384

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE CUBE LONDONEAST-UK, DAGENHAM, RM10 7FN
Incorporated 27/12/2017

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/12/2025

Due 09/01/2027

On track

Industry

43390
Other building completion and finishing
56290
Other food service activities
81210
General cleaning of buildings

Officers

Mr Ian Chisnell

director · Since 30/07/2025

SOLICITOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mrs Rebecca Jane Johnson

director · Since 30/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Mr Emdadul Haque Jahangir Mannan

director · Since 30/07/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mr Christopher Edward Martin

director · Since 30/07/2025

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Miss Samantha Louise Luxon

secretary · Since 29/10/2025

Mr Garth Howlett

director · Since 26/11/2025

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

London Borough Of Barking & Dagenham

Significant control

Barking Town Hall, Town Square, Barking, IG11 7LU

Notified 05/11/2025

Former PSCs

Mr Timothy John Byles

Ceased 27/03/2018

Barking & Dagenham Trading Partnership Ltd

Ceased 05/11/2025

CompanyRankvs 30044+ SIC 43390 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2024

Turnover

£10.8M

Annual revenue

Net Worth

-£291k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

-£268k

Bottom line earnings

Net Current Assets

-£349k

Working capital

Current Assets

£6.6M

Current Liabilities

£6.9M

Fixed Assets

£58k

Debtors

£5.0M

Cost of Sales

£10.9M

Gross Profit

-£112k

Admin Expenses

£172k

Profit After Tax

-£268k

463avg. employees+154
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£268k
20230.98

Derived from filed accounts. Not audited figures.