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Bloom Services Capital Ltd

13559457

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, SILVERSTREAM HOUSE 45 FITZROY STREET, LONDON, W1T 6EB
Incorporated 11/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929
64999
Other financial service activities

Officers

Mr Christopher Neville Dailey

director · Since 18/04/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Jason Arthur Davies

director · Since 18/04/2024

CHIEF EXECUTIVE

BRITISH · WALES · Age 50

Persons with Significant Control

Proponent Capital Ltd

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

4th Floor Silver Stream House, 45,Fitzroy Street, London, W1T 6EB

Reg: 14327384 · Cardiff · Limited Company

Notified 18/04/2024

Former PSCs

Mr James Edwards Lees Hickson

Ceased 18/04/2024

Charges1 outstanding

Charge
outstanding

CHANNEL TRADE FINANCE 1 SPC ON BEHALF OF AND FOR THE ACCOUNT OF TF ARRAN 1 SP

Created 26/04/2024Registered 29/04/2024

CompanyRankvs 501+ SIC 64929 peers
43

Financial strength84th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

into transactions with related parties, all transactions are accrued at arm length. Under the small company exemption, the Company has decided to not disclose details of related party transactions. Going concern basis The financial statements of Bloom Services Capital Ltd have been prepared on a going concern basis. The directors have assessed the entity's ability to continue as a going concern

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.6M

Fixed Assets

£8k

Debtors

£899k

0avg. employees-3

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73-£775k
20231.70+£2.6M
20221.68

Derived from filed accounts. Not audited figures.