# BBM CAPITAL LIMITED (10555325)

> BBM CAPITAL LIMITED is an active private limited company (company number 10555325) incorporated on 10 January 2017, registered in Billericay. Its registered activity is security and commodity contracts dealing activities (SIC 66120). Latest small accounts cover the period ending 31 January 2025, showing net assets of £126k and cash of £181k, with 2 employees on average. Net assets rose 285% on the prior period (£33k).

- Status: Active
- Incorporated: 2017-01-10
- Registered office: Billericay, CM12 0BG
- SIC 66120: Security and commodity contracts dealing activities
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 61 comparable companies in Essex (median £17k, upper quartile £245k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £126k | £181k | £31k | £88k | — | — | 2 |
| 2024-01-31 | £33k | £46k | £27k | £44k | — | — | 2 |

current ratio 2.4; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £126,200 at 31 January 2025
- Net assets up 10% or more on the prior period: +285.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.4
- Cash at bank of £50,000 or more: Cash £180,985
- Incorporated five or more years ago: Incorporated 10 January 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Daniel Robert Bench — owns 25–50% of shares, since 2017-01-10
- Mrs Catherine Marie Bench — owns 25–50% of shares, since 2017-02-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10555325
HTML: https://firmoscan.com/company/10555325-bbm-capital-limited