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Blossom Montessori & Pre-Schools Limited

08915823

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 27/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Peter Frank Rumble

director · Since 27/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Sian Rumble

director · Since 27/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Sian Rumble

75–100% shares
75–100% votes

British · England · Age 55

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

TALLAGHT FINANCIAL LTD

Created 30/12/2019Registered 08/01/2020Satisfied 12/03/2021
Charge
satisfied

TALLAGHT FINANCIAL LTD

Created 15/01/2019Registered 18/01/2019Satisfied 12/03/2021

CompanyRankvs 4377+ SIC 85100 peers
47

Financial strength11th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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4377Blossom Montessori & Pre-Schools Limited
43
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£4k

Balance sheet strength

Cash

£858

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£29k

Current Liabilities

£31k

Fixed Assets

£6k

Debtors

£28k

18avg. employees+4

Tax at Year End(2023)

Corp tax£8k

Director Loans(2023)

Directors owe company£17k

Balance Sheet

Assets less current liabilities£3k
Signed by S Rumble 27 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£18k
20230.60—

Derived from filed accounts. Not audited figures.