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Bbme Limited

14761932

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

PENTHOUSE, LONDON, W1K 7AH
Incorporated 27/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
56302
Public houses and bars

Officers

Mr Julio Bruno Castellanos

director · Since 27/03/2023

FOUNDER & CEO

SPANISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Julio Bruno Castellanos

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

Spanish · United Kingdom · Age 61

Penthouse, 117 Park Lane, London, W1K 7AH

Notified 27/03/2023

CompanyRankvs 1518+ SIC 46342 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/12/2025

Net Worth

£166k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£416k

Current Liabilities

£735k

Fixed Assets

£504k

Debtors

£208k

Profit After Tax

£101k

15avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£184k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£2k
20241.23+£114k
20231.03

Derived from filed accounts. Not audited figures.