The Bbq Mag Limited
13094123
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
Persons with Significant Control
Mr Rupert Timothy Nelson Bates
British · England · Age 62
1, High Street, Thatcham, RG19 3JG
Notified 21/12/2020
Mrs Kelly Marie Bates
Australian · England · Age 49
1, High Street, Thatcham, RG19 3JG
Notified 21/12/2020
Mr David Edward Taylor
British · England · Age 59
1, High Street, Thatcham, RG19 3JG
Notified 10/03/2024
Change History
Active
Private Limited Company
1 HIGH STREET
THATCHAM
CompanyRankvs 4006+ SIC 58190 peers60
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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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£118k
Current Liabilities
£72k
Fixed Assets
£2k
Debtors
£46k
Profit After Tax
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.63 |
| 2023 | 1.55 |
| 2022 | 0.81 |
| 2021 | 1.12 |
Derived from filed accounts. Not audited figures.
Filing History12 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
incorporation company