Blis Global Ltd
06455773
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/03/2025
DIRECTOR
AMERICAN · UNITED STATES · Age 56
Also on 3 other boards
Persons with Significant Control
Blis Group Limited
85, Great Portland Street, London, W1W 7LT
Reg: 13429419 · Companies House England And Wales · Private Limited Company
Notified 12/09/2021
Charges0 outstanding
HSBC INNOVATION BANKING
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
OAKNORTH BANK PLC IN ITS CAPACITY AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES
OAKNORTH BANK PLC
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
OAKNORTH BANK PLC ACTING IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SECURED PARTIES
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
SILICON VALLEY BANK
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES.
SILICON VALLEY BANK
BERINGEA LLP
SILICON VALLEY BANK
BERINGEA LLP AS SECURITY TRUSTEE FOR THE NOTEHOLDERS (THE "SECURITY TRUSTEE")
BERINGEA LLP AS SECURITY TRUSTEE FOR THE NOTEHOLDERS (THE "SECURITY TRUSTEE")
PROVEN VCT PLC AS SECURITY TRUSTEE FOR THE NOTEHOLDERS (SECURITY TRUSTEE)
CompanyRankvs 2053+ SIC 62012 peers72
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2024
Net Worth
£15.4M
Balance sheet strength
Cash
£10.0M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£38.0M
Current Liabilities
£27.4M
Fixed Assets
£6.1M
Debtors
£28.0M
Profit After Tax
£11.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.39 | +£9.1M |
| 2023 | — | -£98k |
| 2022 | 1.16 | +£36.9M |
| 2021 | 0.35 | — |
Derived from filed accounts. Not audited figures.