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Bath Bomb Bliss Ltd

14897872

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5A, SEAHAM, SR7 0PP
Incorporated 26/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20420
Manufacture of perfumes and toilet preparations
46450
Wholesale of perfume and cosmetics
47750
Retail sale of cosmetic and toilet articles in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Miss Alice Rhiannon Coral Green

director · Since 26/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Stephen Kirsop

director · Since 26/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Miss Alice Rhiannon Coral Green

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

British · England · Age 34

Unit 5a, Chipchase Court, Seaham Grange Industrial Estate, Seaham, SR7 0PP

Notified 26/05/2023

Mr Stephen Kirsop

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

British · England · Age 46

Unit 5a, Chipchase Court, Seaham Grange Industrial Estate, Seaham, SR7 0PP

Notified 26/05/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 08/10/2024Registered 17/10/2024
Charge
satisfied

TALLAGHT FINANCIAL LTD

Created 13/02/2024Registered 14/02/2024Satisfied 20/09/2024

CompanyRankvs 728+ SIC 20420 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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 31/08/2025

Net Worth

-£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£102k

Current Liabilities

£111k

Fixed Assets

£81k

11avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92-£45k
20240.81—

Derived from filed accounts. Not audited figures.