Bloomsbury Mill Ltd
10204885
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 27/05/2026
Due 10/06/2027
Industry
Officers
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
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 peers55
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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 31/05/2026
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.81 | — |
| 2025 | 2.30 | +£21k |
| 2024 | 2.94 | — |
| 2023 | 2.49 | — |
Derived from filed accounts. Not audited figures.