B-Loony Holdings Limited
04065332
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
dormant
Next accounts due
30/12/2026
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 20/09/2001
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 20/09/2001
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
B-Loony Trustee Limited
Cape House, Bellingdon Road, Chesham, HP5 2HQ
Reg: 14641580 · England And Wales · Company Limited By Guuarantee
Notified 10/02/2023
Former PSCs
Andrew Ronald Evelyn Macinnes
Ceased 10/02/2023
James Hunter Clephan
Ceased 10/02/2023
Michael Damon Cussell
Ceased 10/02/2023
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 4190+ SIC 70100 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 31/03/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£766k
Working capital
Current Assets
£1k
Current Liabilities
£767k
Fixed Assets
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£304k |
| 2024 | 0.05 | -£143k |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.