Bumble Bee Accountancy Ltd
08886447
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
secretary · Since 11/02/2014
Persons with Significant Control
Mr Brendan Thomas
British · England · Age 54
The Bristol Office, 2nd Floor, 5 High Street, Bristol, BS9 3BY
Notified 11/02/2017
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 20727+ SIC 69201 peers40
Show leaderboard
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.
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 31/07/2025
Net Worth
£36k
Balance sheet strength
Cash
£371
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£8k
Current Liabilities
£83k
Fixed Assets
£151k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£0 |
| 2025 | 0.10 | -£6k |
| 2024 | 0.21 | -£16k |
| 2023 | 0.35 | +£41k |
| 2022 | 0.11 | -£13k |
| 2021 | 0.43 | -£23k |
| 2021 | 0.76 | +£44k |
| 2020 | 1.44 | — |
| 2019 | 0.98 | — |
Derived from filed accounts. Not audited figures.