−£18k
vs Dec 2023Active12390677Private limited companyOrmskirk
BF SUPPLEMENTS LTD
E33/10001
Summary
BF SUPPLEMENTS LTD is an active private limited company (company number 12390677) incorporated on 7 January 2020, registered in Ormskirk. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£18k and cash of £49k, with 1 employee on average. Net assets rose 62% on the prior period (−£48k).
Peer position · net assets
By net assets it sits in the bottom quarter of 315 comparable companies in Liverpool (median £328, upper quartile £21k).
02
Key dates
- Incorporated
- 7 January 20206 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 21 January 2027in 91 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£49k
+26%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£18k | £49k | £0 | £192k | — | — | 1 |
| 31 December 2023 | −£48k | £39k | £1,243 | £214k | — | — | 1 |
Current ratio0.83Current liabilities exceed current assets
Cash per employee£49kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
33 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-18,158 at 2024-12-31 |
| +8 | Net assets growing+62.4% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.83 |
| +8 | EstablishedIncorporated 2020-01-07 (7 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 33 | Score, grade E |
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
- Pbg Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Anthony Alan Attick
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Stephen Smullen
- owns 75–100% 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
- Confirmation statement duein 91 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £18k · small accounts
- Accounts period endNet liabilities £48k · small accounts
- Incorporated
08
Similar companies in Liverpool
- ADORA CHILDRENSWEAR LIMITEDBootle · inc. Jan 2020
- NORTH PARK FIREWORKS LTDBootle · inc. Jan 2020
- AIGBURTH SUPPLEMENT SHOP LTDLiverpool · inc. Jan 2020
- POUND FEVER (LIVERPOOL) LTDLiverpool · inc. Jan 2020
- BARGAIN SAVE LTDFlint · inc. Jan 2020
- CLIFTON WALK GIFTS LTDOrmskirk · inc. Dec 2019
All companies incorporated on 7 January 2020 · in Jan 2020.
09
Reminders for BF SUPPLEMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.