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Bloom Bidco Limited

12450269

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

MARITIME HOUSE, CLAPHAM, SW4 0JW
Incorporated 07/02/2020

Compliance

Last accounts

29/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Paul Andrew Cocker

director · Since 07/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 23 other boards

Miss Amanda Jane Watkins

director · Since 26/03/2020

DIRECTOR

AUSTRALIAN · ENGLAND · Age 57

Also on 4 other boards

Mr Rupert John Pendoggett Youngman

director · Since 26/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Sarah Elizabeth Miles

director · Since 01/02/2023

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mrs Rebecca Kathryn Scott

director · Since 10/06/2024

CHIEF TRADING OFFICER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Jill Stanton

director · Since 03/11/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Philip Francis Mountford

director · Since 03/11/2025

COMPANY DIRECTOR

BRITISH · NETHERLANDS · Age 61

Persons with Significant Control

Bloom Midco Limited

75–100% shares
75–100% votes
Appoint directors

Francis House, 11 Francis Street, London

Reg: 12449938 · Companies House · Private Limited Company

Notified 07/02/2020

CompanyRankvs 70621+ SIC 82990 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.36× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/03/2024

Turnover

£758k

Annual revenue

Net Worth

-£16.6M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£6.8M

Bottom line earnings

Net Current Assets

£136k

Working capital

Current Assets

£147k

Current Liabilities

£11k

Fixed Assets

£58.4M

Debtors

£147k

Gross Profit

£758k

Admin Expenses

£733k

Operating Profit

-£7k

Profit After Tax

-£6.8M

5avg. employees

People Costs

Wages & salaries£623k
NI contributions£85k

Balance Sheet

Assets less current liabilities£58.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202413.36-£6.8M
20234.76-£11.9M
20212.65

Derived from filed accounts. Not audited figures.