Back to search

Bliss Systems Limited

05635546

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, WETHERBY, LS22 5NB
Incorporated 24/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Andrew Robert Johnson

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Colm Thomas Phelan

director · Since 01/04/2021

DIRECTOR

IRISH · ENGLAND · Age 50

Also on 2 other boards

Daniel James Joffre Webb

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Colm Phelan

secretary · Since 01/12/2021

Persons with Significant Control

Hemingways Group Holdings Ltd

75–100% shares
75–100% votes

Metcalfe House, 23h Kirkgate, Ripon, HG4 1PB

Reg: 00293303 · Companies House · Private Company Limited By Shares

Notified 01/04/2021

Former PSCs

Mr Daniel Edward Donnelly

Ceased 01/04/2021

CompanyRankvs 762+ SIC 62012 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2021

Net Worth

£239k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£280k

Current Liabilities

£59k

Fixed Assets

£19k

Debtors

£169k

12avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20214.70+£43k
20204.10-£14k
20194.13

Derived from filed accounts. Not audited figures.