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Blumin Capital Ltd

08258647

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LYNWOOD HOUSE, HARROW, HA1 2AW
Incorporated 18/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr. Fyodor Blumin

director · Since 18/10/2012

ENTREPRENEUR

AUSTRIAN · UNITED STATES · Age 37

Persons with Significant Control

Mr. Fyodor Blumin

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

Austrian · United States · Age 37

Lynwood House, 373-375 Station Road, Harrow, HA1 2AW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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Created 07/02/2023Registered 08/02/2023
Charge
outstanding

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Created 07/02/2023Registered 08/02/2023
Charge
satisfied

BRIDGECO LIMITED

Created 10/10/2018Registered 15/10/2018Satisfied 10/08/2022
Charge
satisfied

BRIDGECO LIMITED

Created 10/10/2018Registered 15/10/2018Satisfied 10/08/2022
Charge
satisfied

RAS CAPITAL NO2 LIMITED

Created 13/04/2018Registered 18/04/2018Satisfied 16/08/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 02/08/2017Registered 03/08/2017Satisfied 16/08/2022
Charge
satisfied

BRIDGCO LIMITED

Created 17/04/2015Registered 18/04/2015Satisfied 11/04/2018

CompanyRankvs 82113+ SIC 68209 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82113Blumin Capital Ltd
56
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

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

£624k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£144k

Current Liabilities

£177k

Fixed Assets

£2.5M

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£43k
20240.53+£43k
20230.68+£15k
20220.37+£34k
20210.29+£32k
20200.10+£93k
20190.05-£53k
20180.04—

Derived from filed accounts. Not audited figures.