£192k
−57%vs Jun 2024Active03310106Private limited companyCardiff
BBM CONTROL SYSTEMS LIMITED
B72/10001
Summary
BBM CONTROL SYSTEMS LIMITED is an active private limited company (company number 03310106) incorporated on 30 January 1997, registered in Cardiff. Its registered activity is technical testing and analysis (SIC 71200). Latest small accounts cover the period ending 30 June 2025, showing net assets of £192k and cash of £216k, with 14 employees on average. Net assets fell 57% on the prior period (£449k).
Peer position · net assets
By net assets it sits in the top quarter of 67 comparable companies in Cardiff (median £5,082, upper quartile £81k).
02
Key dates
- Incorporated
- 30 January 199729 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 13 February 2027in 114 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71200
- Technical testing and analysis
- SIC 94990
- Activities of other membership organisations n.e.c.
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£216k
−53%vs Jun 2024Not reported
14
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £192k | £216k | £119k | £209k | — | — | 14 |
| 30 June 2024 | £449k | £461k | £237k | £235k | — | — | 14 |
Current ratio1.61Comfortable
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £192,266 at 2025-06-30 |
| −8 | Net assets falling-57.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.61 |
| +4 | Cash reservesCash £216,218 |
| +8 | EstablishedIncorporated 1997-01-30 (30 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr John Trevor Gooding
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 114 days
- Accounts period endNet assets £192k · small accounts
- Accounts period endNet assets £449k · small accounts
- Incorporated
08
Similar companies in Cardiff
- ADVANCED MAINTENANCE SOLUTIONS LIMITEDCaldicot · inc. Oct 2001
- J&G ENTERPRISE LIMITEDPorthcawl · inc. Jul 2002
- ENQUIN ENVIRONMENTAL LIMITEDCardiff · inc. Aug 2002
- SOUND INSPECTION LIMITEDCaerphilly · inc. Oct 2003
- CELTECH CONSULTANCY LIMITEDCaerphilly · inc. Mar 2004
- GREEN ENGINEERING SERVICES LIMITEDMerthyr Tydfil · inc. Sept 2004
All companies incorporated on 30 January 1997 · in Jan 1997.
09
Reminders for BBM CONTROL SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.