Bbb Liverpool Ltd
12964078
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
secretary · Since 01/11/2023
director · Since 30/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 24 other boards
Persons with Significant Control
Bbb Franchise Ltd
70-88, Oxford Street, London, W1D 1BS
Reg: 1248144 · England · Company
Notified 01/11/2023
Former PSCs
Mr Youssef Loutfi
Ceased 21/10/2020
Mr Imraan Habib
Ceased 21/10/2020
Drunk Panda Ltd
Ceased 01/11/2023
CompanyRankvs 27751+ SIC 56101 peers36
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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.
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
-£5k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£107k
Current Liabilities
£111k
Debtors
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.96 | +£158k |
| 2023 | 0.08 | -£228k |
| 2022 | 0.07 | -£10k |
| 2021 | 0.13 | — |
Derived from filed accounts. Not audited figures.