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Bbb Uk Trading Ltd

12369961

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BOOM BATTLE BAR OXFORD STREET GROUND FLOOR AND BASEMENT LEVEL, LONDON, W1D 1BS
Incorporated 18/12/2019

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

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

Miss 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

Mr David James White

Ceased 21/10/2021

Mr David James White

Ceased 18/11/2021

Bbb Ventures Ltd

Ceased 21/10/2021

Bbb Ventures Ltd

Ceased 27/03/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/12/2025Registered 18/12/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

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

CompanyRankvs 10231+ SIC 93290 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Longevity6/15 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

Outstanding charges: -10 pts

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

-£1.7M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£3.9M

Fixed Assets

£30k

Debtors

£46k

700avg. employees+700

Balance Sheet

Intangible assets£20k
Assets less current liabilities-£1.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£1.6M
20201.00—

Derived from filed accounts. Not audited figures.