Bumbl Creative Limited
10743305
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
Persons with Significant Control
Mr Gregory Miles
British · United Kingdom · Age 33
Toffee Factory, Lower Steenbergs Yard, Newcastle Upon Tyne, NE1 2DF
Notified 27/04/2017
CompanyRankvs 1080+ SIC 73110 peers81
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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 30/04/2025
Net Worth
£82k
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£130k
Current Liabilities
£49k
Fixed Assets
£2k
Debtors
£58k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.64 | +£5k |
| 2024 | 2.99 | -£10k |
| 2023 | 2.69 | +£34k |
| 2022 | 3.11 | -£14k |
| 2021 | 3.47 | +£13k |
| 2020 | 2.69 | +£23k |
| 2019 | 3.28 | — |
Derived from filed accounts. Not audited figures.