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Blume Group Ltd

07424784

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EGERTON HOUSE TOWERS BUSINESS PARK, DIDSBURY, M20 2DX
Incorporated 01/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Adrian Kevin Denson

director · Since 29/11/2022

SOLICITOR

BRITISH · UNITED KINGDOM · Age 53

Also on 19 other boards

Mr Peter Demmery Haden

director · Since 29/11/2022

CEO

BRITISH · UNITED KINGDOM · Age 52

Also on 23 other boards

Mr Alexander Thomas Kenny

director · Since 29/11/2022

CHIEF MARKETING OFFICER

BRITISH · UNITED KINGDOM · Age 44

Also on 16 other boards

Ms Alexandra Joy Lynch

director · Since 29/11/2022

CFO

BRITISH · ENGLAND · Age 42

Also on 21 other boards

Persons with Significant Control

Lamed Bidco Limited

75–100% shares
75–100% votes
Appoint directors

2, Park Street, London, W1K 2HX

Reg: 13293562 · Companies House · Limited By Shares

Notified 24/07/2024

Former PSCs

Mr Pritpal Singh Derry

Ceased 11/02/2022

Mma Bidco Limited

Ceased 24/07/2024

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�) AND ITS SUCCESSORS IN TITLE AND PERMITTED

Created 12/06/2024Registered 13/06/2024
Charge
satisfied

LAMED TOPCO LIMITED

Created 30/11/2022Registered 01/12/2022Satisfied 29/06/2024
Charge
satisfied

LEAD BIDCO LIMITED

Created 30/11/2022Registered 01/12/2022Satisfied 29/06/2024
Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 11/02/2022Registered 16/02/2022Satisfied 19/01/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY FOR ITSLEF AND EACH GROUP MEMBER

Created 19/01/2015Registered 29/01/2015Satisfied 08/03/2021

CompanyRankvs 106+ SIC 73110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.72× · 20/20
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 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.

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.

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 31/12/2021

Net Worth

£1.7M

Balance sheet strength

Cash

£937k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£948k

Fixed Assets

£33k

Debtors

£1.6M

30avg. employees+2

Tax at Year End(2019)

Corp tax£28k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20212.72+£851k
20201.62+£583k
20191.74—
20181.42—

Derived from filed accounts. Not audited figures.