12 Bloomsbury Square Limited
07057143
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 01/05/2024
PEOPLE AND DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
director · Since 17/03/2025
INTERIM CEO
BRITISH · UNITED KINGDOM · Age 60
Also on 6 other boards
secretary · Since 17/03/2025
Former
director · Resigned 26/10/2009
director · Resigned 05/04/2012
secretary · Resigned 26/10/2012
director · Resigned 24/09/2015
secretary · Resigned 24/09/2015
secretary · Resigned 08/03/2017
director · Resigned 08/03/2017
director · Resigned 13/03/2020
director · Resigned 08/03/2021
secretary · Resigned 02/12/2021
director · Resigned 02/12/2021
director · Resigned 07/08/2023
director · Resigned 24/03/2024
director · Resigned 14/02/2025
secretary · Resigned 14/02/2025
secretary · Resigned 29/04/2025
director · Resigned 29/04/2025
director · Resigned 09/05/2025
Persons with Significant Control
Former PSCs
Mr Sidney Anthony George Abrahams
Ceased 13/03/2020
Chartered Institute Of Arbitrators
Ceased 24/11/2020
Change History
Active
LONDON
Private Limited Company
12 BLOOMSBURY SQUARE
CompanyRankvs 1555+ SIC 96090 peers87
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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 31/12/2024
Turnover
£759k
Annual revenue
Net Worth
£139k
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
£305k
Bottom line earnings
Net Current Assets
£139k
Working capital
Current Assets
£186k
Current Liabilities
£47k
Debtors
£174k
Cost of Sales
£114k
Gross Profit
£645k
Operating Profit
£645k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.95 |
Derived from filed accounts. Not audited figures.