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Bamboo Clothing Ltd

05016435

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 10 LANGAGE SOUTH BUSINESS PARK, LANGAGE SOUTH ROAD,, PLYMOUTH, PL7 5FL
Incorporated 15/01/2004

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr David Gordon

director · Since 19/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Ms Nicole Helene Ball

director · Since 15/04/2015

P.A.

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr James Richard Hubbard

director · Since 07/12/2017

ANALYST

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr David Gordon

75–100% shares
75–100% votes

British · England · Age 58

Unit 10 Langage South Business Park,, Langage South Road,, Plymouth, PL7 5FL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 15/02/2022Registered 15/02/2022

CompanyRankvs 1809+ SIC 47910 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1809Bamboo Clothing Ltd
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/01/2026

Turnover

£12.1M

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£236k

Cash in the bank

Profit Before Tax

-£735k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.3M

Fixed Assets

£189k

Debtors

£623k

Cost of Sales

£5.0M

Gross Profit

£7.1M

Admin Expenses

£3.5M

Profit After Tax

-£815k

65avg. employees

People Costs

Wages & salaries£2.2M
NI contributions£253k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20261.73

Derived from filed accounts. Not audited figures.