Back to search

Bleach Products Limited

07951797

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, CASSIA BUILDING, LONDON, E2 8JE
Incorporated 16/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Alexandra Brownsell

director · Since 16/02/2012

HAIR STYLIST

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Tara O'Neil

director · Since 23/08/2022

CEO

IRISH · IRELAND · Age 48

Persons with Significant Control

Bleach London Holdings Limited

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

Unit 1 (Hunters Building), 110 Curtain Road, London, EC2A 3AH

Reg: 11979517 · England And Wales · Limited

Notified 10/12/2019

Former PSCs

Saturday Brands Limited

Ceased 22/09/2016

Miss Alexandra Brownsell

Ceased 10/12/2019

Miss Samantha Campbell

Ceased 10/12/2019

Charges1 outstanding

Charge
outstanding

SALLYPORT COMMERCIAL FINANCE, LLC

Created 13/06/2023Registered 20/06/2023
Charge
satisfied

TRUE CAPITAL LTD

Created 13/06/2023Registered 20/06/2023Satisfied 15/07/2024
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 19/10/2021Registered 20/10/2021Satisfied 15/07/2024
Charge
satisfied

LEUMI ABL LIMITED

Created 12/12/2019Registered 18/12/2019Satisfied 11/08/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 04/10/2017Registered 10/10/2017Satisfied 21/05/2020
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 21/04/2017Registered 24/04/2017Satisfied 06/07/2017

CompanyRankvs 94332+ SIC 82990 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the significant variables around forecasting future cash flows, and the availability of future support from the Group’s investors, this could cast doubt on the Company’s ability to continue as a going concern which does create a material uncertainty. However, the Directors are confident as a result of the expected continuing support of the current investors, key suppliers, the Company’s ability to

Key FinancialsYear ending 31/12/2022

Net Worth

-£7.0M

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

-£5.2M

Working capital

Current Assets

£3.5M

Current Liabilities

£8.7M

Fixed Assets

£94k

Debtors

£1.4M

43avg. employees-3

Balance Sheet

Intangible assets£82k
Bank loans & overdrafts£507k
Assets less current liabilities-£5.2M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.40-£4.2M
20210.89-£5.4M
20201.60+£2.9M
20180.82

Derived from filed accounts. Not audited figures.