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Bb Sports Distributors (Incorporating Team Direct) Limited

13084081

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 29A APPLE LANE, EXETER, EX2 7HA
Incorporated 16/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
46499
46499

Officers

Mr Brian Raymond Butt

director · Since 16/12/2020

BUSINESS PERSON

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Benjamin James Butt

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Samuel Butt

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Brian Raymond Butt

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

British · England · Age 75

Unit 29a, Apple Lane, Exeter, EX2 7HA

Notified 16/12/2020

CompanyRankvs 805+ SIC 46420 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£819k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£580k

Fixed Assets

£418k

Debtors

£411k

7avg. employees

Tax at Year End

Corp tax£99k

Director Loans

Company owes directors£261k

Balance Sheet

Intangible assets£378k
Assets less current liabilities£1.7M
Signed by Mr Brian Butt 20 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21+£245k
20242.56

Derived from filed accounts. Not audited figures.