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Bls Global Ltd

10421667

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 22, BEAUFORT COURT, LONDON, E14 9XL
Incorporated 11/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Sam Samad Hussain

director · Since 11/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Sam Samad Hussain

Significant control

British · England · Age 48

Unit 5, Hiltongrove N1, 14 Southgate Road, London, N1 3LY

Notified 11/10/2016

CompanyRankvs 788+ SIC 63990 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.74× · 20/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/10/2024

Turnover

£566k

Annual revenue

Net Worth

£69k

Balance sheet strength

Cash

£290k

Cash in the bank

Profit Before Tax

£40k

Bottom line earnings

Net Current Assets

£217k

Working capital

Current Assets

£296k

Current Liabilities

£79k

Fixed Assets

£9k

Debtors

£6k

Cost of Sales

£368k

Gross Profit

£198k

Admin Expenses

£238k

Operating Profit

£40k

Profit After Tax

£40k

8avg. employees+1

Tax at Year End

VAT£6k
Dividends paid£10k

Balance Sheet

Assets less current liabilities£226k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.74-£40k£119k
20234.37-£94k
20222.87+£84k
20212.84

Derived from filed accounts. Not audited figures.