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Bumphall Investments Ltd

12257132

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OMEGA COURT, SHEFFIELD, S11 8FT
Incorporated 11/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mrs Clare Margaret Partridge

director · Since 11/10/2019

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Mr David George Partridge

director · Since 11/10/2019

MICROBIOLOGIST

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

David George Partridge

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Omega Court, 376 Cemetery Road, Sheffield, S11 8FT

Notified 11/10/2019

Clare Margaret Partridge

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Omega Court, 376 Cemetery Road, Sheffield, S11 8FT

Notified 11/10/2019

CompanyRankvs 546+ SIC 64304 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 64.83× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£167k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£34k

Current Liabilities

£522

Fixed Assets

£133k

0avg. employees

Balance Sheet

Assets less current liabilities£167k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202564.83+£2k
202460.18-£591
202366.13-£2k
2022360.22+£53k
2021246.06+£76k
2020102.78—

Derived from filed accounts. Not audited figures.