Bbb Franchise Ltd
12484144
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 24 other boards
secretary · Since 16/12/2022
Persons with Significant Control
Xp Factory Plc
Belmont House, Station Way, Crawley, RH10 1JA
Reg: 10184316 · Companies House · Public Limited Company
Notified 23/11/2021
Former PSCs
Mr David White
Ceased 21/10/2021
Mr David James White
Ceased 17/11/2021
Mft Capital Ltd
Ceased 21/10/2021
Bbb Ventures Ltd
Ceased 18/11/2021
Mft Capital Ltd
Ceased 23/11/2021
Charges1 outstanding
HSBC UK BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
BBB SOUTH EAST LIMITED · RISHPAL CHANNA · JOHN KEOGH
CompanyRankvs 6811+ SIC 93290 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2024
Turnover
£2.9M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£50k
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
-£1.3M
Working capital
Current Assets
£834k
Current Liabilities
£2.1M
Fixed Assets
£6.3M
Debtors
£785k
Cost of Sales
£332k
Gross Profit
£2.5M
Admin Expenses
£488k
Operating Profit
£2.1M
Profit After Tax
£2.0M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.39 |
| 2020 | 1.12 |
Derived from filed accounts. Not audited figures.