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Bloomsmith Administration Limited

08572719

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR, TECHNO CENTRE, HORSFORTH, LS18 5BJ
Incorporated 17/06/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Nigel Preston Smith

director · Since 07/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 18 other boards

Mr David Richard White

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Nigel Preston Smith

75–100% shares
75–100% votes

British · United Kingdom · Age 59

Ground Floor,, Techno Centre, Horsforth, LS18 5BJ

Notified 19/06/2017

Former PSCs

Mr Peter Fabian Bloom

Ceased 26/11/2018

Mr Neil Anthony Petty

Ceased 03/01/2025

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/03/2025Registered 28/03/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/12/2021Registered 17/12/2021

CompanyRankvs 140203+ SIC 82990 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

Employees2/15 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.

Longevity13/15 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

-£258k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£306k

Working capital

Current Assets

£153k

Current Liabilities

£459k

Fixed Assets

£48k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£258k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£48k
20240.27+£20k
20230.26-£703k
20220.19-£34k
20210.10-£78k
20200.14+£87k
20190.23

Derived from filed accounts. Not audited figures.