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Bloomsbury Mill Ltd

10204885

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CLOCKWISE MOUNTBATTEN HOUSE, SOUTHAMPTON, SO15 2JU
Incorporated 28/05/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr James Robert Niels White

director · Since 28/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Persons with Significant Control

Mr James Robert Niels White

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 43

Clockwise, Mountbatten House, Southampton, SO15 2JU

Notified 28/05/2016

Former PSCs

Mr Thomas Rhys Lloyd

Ceased 06/03/2025

Mr Mark Simon Shallcross

Ceased 12/04/2019

CompanyRankvs 29240+ SIC 47910 peers
55

Financial strength23th percentile among SIC peers · 6/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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 31/05/2026

Net Worth

-£459

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£241k

Current Liabilities

£133k

Fixed Assets

£424

Debtors

£111k

1avg. employees-1

Balance Sheet

Assets less current liabilities£108k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.81
20252.30+£21k
20242.94
20232.49

Derived from filed accounts. Not audited figures.