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Bamboo Nine Group Ltd

12705569

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

46 UPPER NORTH STREET, BRIGHTON, BN1 3FH
Incorporated 30/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christopher James Rivera

director · Since 30/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Ian Matthew Robins

director · Since 30/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Ian Matthew Robins

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

British · England · Age 45

46, Upper North Street, Brighton, BN1 3FH

Notified 30/06/2020

Mr Christopher James Rivera

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

British · England · Age 43

46, Upper North Street, Brighton, BN1 3FH

Notified 30/06/2020

Charges5 outstanding

Charge
outstanding

FRANCISCO RIVERA PAVON · ELIZABETH ELLEN RIVERA

Created 02/12/2022Registered 09/12/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/06/2022Registered 01/06/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/06/2022Registered 01/06/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/06/2022Registered 01/06/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/05/2022Registered 30/05/2022

CompanyRankvs 33352+ SIC 64209 peers
31

Financial strength71th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£102k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

-£624k

Working capital

Current Assets

£164k

Current Liabilities

£787k

Fixed Assets

£1.4M

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£771k
Signed by Mr Chris Rivera Mr Ian Robins 17 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.21
20240.12
20230.05

Derived from filed accounts. Not audited figures.