Bleep 360 Care Limited
11003834
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
director · Since 11/05/2020
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 21 other boards
director · Since 11/05/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 16 other boards
Persons with Significant Control
Mr Daniel Trevor Robinson
British · United Kingdom · Age 42
4 Minster Court, Tuscam Way, Camberley, GU15 3YY
Notified 11/05/2020
Former PSCs
Mrs Sitabile Chitambo
Ceased 09/11/2017
Ms Nove Mathambo
Ceased 11/05/2020
Charges1 outstanding
HSBC INVOICE FINANCE (UK) LTD
HITACHI CAPITAL (UK) PLC
CompanyRankvs 1678+ SIC 87300 peers61
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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.
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 31/12/2024
Net Worth
£662k
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
£653k
Working capital
Current Assets
£3.6M
Current Liabilities
£2.9M
Fixed Assets
£9k
Debtors
£3.5M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.22 | -£591k |
| 2023 | 1.56 | +£900k |
| 2021 | 1.34 | +£234k |
| 2020 | 1.71 | +£113k |
| 2019 | 1.92 | +£1k |
| 2018 | 0.32 | — |
Derived from filed accounts. Not audited figures.