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Bleep 360 Limited

08625842

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR, KINGSTON UPON THAMES, KT1 2JW
Incorporated 26/07/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

82990
Other business support service activities

Officers

London Law Secretarial Limited

secretary · Since 26/07/2013

OTHER

Also on 237 other boards

Mr Thomas Noel James Doran

director · Since 26/07/2013

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 40

Also on 21 other boards

Mr Daniel Trevor Robinson

director · Since 26/07/2013

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 16 other boards

Mr Stephen Martin Selby

director · Since 20/11/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Daniel Trevor Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 42

1st Floor, 8 Bridle Close, Kingston Upon Thames, KT1 2JW

Notified 06/04/2016

Mr Thomas Noel James Doran

25–50% shares
25–50% votes

British · England · Age 40

4 Minster Court, Tuscam Way, Camberley, GU15 3YY

Notified 04/12/2020

Former PSCs

Mr Thomas Noel Doran

Ceased 04/12/2020

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 02/05/2014Registered 02/05/2014

CompanyRankvs 12789+ SIC 82990 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12789Bleep 360 Limited
78
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£613k

Balance sheet strength

Cash

£306

Cash in the bank

Net Current Assets

£596k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.6M

Fixed Assets

£17k

Debtors

£2.2M

33avg. employees-2

Balance Sheet

Bank loans & overdrafts£20k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£56k
20231.28+£328k
20211.19-£2k
20201.16-£141k
20191.27+£104k
20181.44—

Derived from filed accounts. Not audited figures.