The Bbq Mag Limited
13094123
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/08/2026
Due 28/08/2027
Industry
Officers
Mr Ian Gareth Jones
director · Since 12/08/2026
BRITISH · ENGLAND
Persons with Significant Control
Mr Rupert Timothy Nelson Bates
British · England
Notified 21/12/2020
Mrs Kelly Marie Bates
Australian · England
Notified 21/12/2020
Mr David Edward Taylor
British · England
Notified 10/03/2024
Change History
Active
Private Limited Company
1 HIGH STREET
THATCHAM
CompanyRankvs 2736+ SIC 58190 peers65
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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 31/12/2025
Net Worth
£100
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£133k
Current Liabilities
£66k
Fixed Assets
£4k
Debtors
£40k
Profit After Tax
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.00 |
| 2024 | 1.63 |
| 2023 | 1.55 |
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