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Bloemteknik Limited

14634221

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SOPHIA HOUSE, CARDIFF, CF11 9LJ
Incorporated 02/02/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr James Nicholas Fleet

director · Since 02/02/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 49

Mr Graham Handley

director · Since 19/10/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 80

Also on 6 other boards

Mr David Graham Hulston

director · Since 19/10/2023

COMPANY DIRECTOR

AUSTRALIAN · WALES · Age 65

Also on 11 other boards

Mr Charles David Benson

director · Since 18/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Ashley James Rogers

director · Since 22/10/2025

INVESTOR DIRECTOR

WELSH · UNITED KINGDOM · Age 30

Also on 2 other boards

Persons with Significant Control

Mr James Nicholas Fleet

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

British · Wales · Age 49

Sophia House, Cathedral Road, Cardiff, CF11 9LJ

Notified 02/02/2023

Charges2 outstanding

Charge
outstanding

BCRS CIEF II LIMITED

Created 15/05/2025Registered 21/05/2025
Charge
outstanding

IFW - SMALLER LOANS LP ACTING BY ITS GENERAL PARTNER BCRS IFW GP LIMITED

Created 15/05/2025Registered 21/05/2025

CompanyRankvs 1383+ SIC 27900 peers
39

Financial strength20th percentile among SIC peers · 5/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1383Bloemteknik Limited
45
How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£623k

Working capital

Current Assets

£1.3M

Current Liabilities

£705k

Fixed Assets

£45k

Debtors

£1.3M

4avg. employees

Balance Sheet

Intangible assets£22k
Assets less current liabilities£668k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.88
20241.88

Derived from filed accounts. Not audited figures.