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Bbb Twelve Ltd

11603048

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BOOM BATTLE BAR OXFORD STREET GROUND FLOOR AND BASEMENT LEVEL, LONDON, W1D 1BS
Incorporated 03/10/2018

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Richard John Harpham

director · Since 23/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 24 other boards

Mrs Joanne Katherine Brown

secretary · Since 16/12/2022

Persons with Significant Control

Bbb Franchise Ltd

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

70-88, Oxford Street, London, W1D 1BS

Reg: 12484144 · England And Wales · Limited Company

Notified 27/03/2024

Former PSCs

F.O. Holdings Limited

Ceased 14/11/2018

Mr Jean - Jacques Kenneth Inwards

Ceased 05/08/2020

Mr David James White

Ceased 21/12/2020

Mr Richard James Beese

Ceased 24/06/2021

Bbb Ventures Ltd

Ceased 27/03/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/09/2024Registered 02/10/2024Satisfied 27/05/2026

CompanyRankvs 7267+ SIC 93290 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£172k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£484k

Current Liabilities

£593k

Fixed Assets

£599k

Debtors

£356k

0avg. employees-1

Balance Sheet

Assets less current liabilities£490k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£174k
20210.04

Derived from filed accounts. Not audited figures.