Bloominart Northeast C.I.C.
08869639
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/01/2014
PROJECT MANAGER & ARTS AWARD ADVISOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mrs Emma Wheetman
British · England · Age 51
4, Scarborough Street, Hartlepool, TS24 7DA
Notified 30/01/2017
Mrs Rachel Elizabeth Laycock
British · England · Age 48
4, Scarborough Street, Hartlepool, TS24 7DA
Notified 30/01/2017
CompanyRankvs 14963+ SIC 90030 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Turnover
£213k
Annual revenue
Net Worth
£789
Balance sheet strength
Cash
£7k
Cash in the bank
Profit Before Tax
£751
Bottom line earnings
Net Current Assets
-£119
Working capital
Current Assets
£14k
Current Liabilities
£14k
Fixed Assets
£908
Debtors
£6k
Gross Profit
£213k
Admin Expenses
£212k
Operating Profit
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
| 2024 | 1.00 |
| 2023 | 1.79 |
Derived from filed accounts. Not audited figures.