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Bloomreach Uk Ltd

08821370

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

RIVERBANK HOUSE, LONDON, EC4R 3TT
Incorporated 19/12/2013

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Fieldfisher Secretaries Limited

secretary · Since 19/12/2013

BRITISH

Also on 289 other boards

Raj De Datta

director · Since 19/12/2013

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 51

Tjeerd Douwe Brenninkmeijer

director · Since 27/04/2022

EVP EMEA

DUTCH · NETHERLANDS · Age 51

CompanyRankvs 1231+ SIC 62020 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2025

Turnover

£24.7M

Annual revenue

Net Worth

£11.3M

Balance sheet strength

Cash

£190k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£11.3M

Working capital

Current Assets

£15.7M

Current Liabilities

£4.4M

Fixed Assets

£24k

Debtors

£15.5M

Gross Profit

£24.7M

Admin Expenses

£23.7M

Operating Profit

£1.1M

Profit After Tax

£646k

141avg. employees

Tax at Year End

Corp tax£75k

People Costs

Wages & salaries£16.9M
NI contributions£2.3M

Balance Sheet

Assets less current liabilities£11.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20253.60

Derived from filed accounts. Not audited figures.