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Bumboo Products Ltd

07364238

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 14, BESSEMER PARK, LONDON, SE24 0HG
Incorporated 02/09/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

46900
Non-specialised wholesale trade
47910
Retail sale via mail order houses or via Internet

Officers

Mr Robert Ingram

director · Since 01/04/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mr Robert John Innes

director · Since 01/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Albert Hugh Mackey

director · Since 27/06/2019

CEO

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Lucien Osborne Bartram

director · Since 26/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 15 other boards

Persons with Significant Control

Mr Robert Ingram

25–50% votes

British · United Kingdom · Age 42

Unit 14, Bessemer Park, 250 Milkwood Road, London, SE24 0HG

Notified 01/04/2025

Mr Robert John Innes

25–50% shares

British · England · Age 43

Unit 14, Bessemer Park, 250 Milkwood Road, London, SE24 0HG

Notified 01/04/2025

Former PSCs

Mr Robert Ingram

Ceased 21/06/2022

Mr Robert John Innes

Ceased 21/06/2022

Mr Robert John Laughton

Ceased 21/06/2022

Charges1 outstanding

Charge
outstanding

SELLERSFUNDING INTERNATIONAL PORTFOLIO LTD

Created 28/09/2023Registered 02/10/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 19/07/2017Registered 25/07/2017Satisfied 02/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 09/10/2013Registered 17/10/2013Satisfied 24/07/2023

CompanyRankvs 13186+ SIC 46900 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

-£100k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.2M

Fixed Assets

£2k

Debtors

£539k

6avg. employees

Tax at Year End(2023)

Corp tax£0
Dividends paid£25k

Balance Sheet

Intangible assets£480k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£54k
2024-£291k
20230.62+£182k
20210.85-£273k
20201.87-£18k
20191.16+£33k
20191.69

Derived from filed accounts. Not audited figures.