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Bloom Coffee Co Ltd

10557667

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 MARKET STREET, BURY, BL9 0AJ
Incorporated 11/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Daniel Tonge

director · Since 11/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Daniel Tonge

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

6 Market Street, Bury, BL9 0AJ

Notified 11/01/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2017Registered 22/02/2017

CompanyRankvs 964+ SIC 47250 peers
50

Financial strength40th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity12/20 pts

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

Longevity9/15 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.

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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£64k

Current Liabilities

£53k

Fixed Assets

£9k

Debtors

£36k

17avg. employees-1

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21
20241.10
20231.03
20221.14
20210.68
20200.09+£76k
20190.26

Derived from filed accounts. Not audited figures.