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Bloom Creative Learning Ltd

13545619

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

15 QUEENS ROAD, PLYMOUTH, PL4 7PL
Incorporated 03/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Laura Louise Martin

director · Since 03/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Jason Michael Plunkett

director · Since 03/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Jason Michael Plunkett

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

British · England · Age 54

15, Queens Road, Plymouth, PL4 7PL

Notified 03/08/2021

Laura Louise Martin

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

British · England · Age 43

15, Queens Road, Plymouth, PL4 7PL

Notified 03/08/2021

CompanyRankvs 19110+ SIC 62090 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.65× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1911Bloom Creative Learning Ltd
77
How is this score calculated?
Financial strength23/25 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.

Longevity5/15 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 28/02/2026

Net Worth

£288k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£351k

Current Liabilities

£76k

Fixed Assets

£16k

Debtors

£45k

5avg. employees

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£292k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20264.65+£15k
20252.64+£253k
20241.43+£6k
20231.51—
20221.01—

Derived from filed accounts. Not audited figures.