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Bamboobrunch Ltd

15060750

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

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

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 09/08/2023

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Lloyd Abraham King

director · Since 09/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 26 other boards

Mr Samuel Robert Patterson

director · Since 09/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 10 other boards

Miss Jasmin Ungar

director · Since 09/08/2023

DIRECTOR

GERMAN · UNITED KINGDOM · Age 31

Also on 2 other boards

Miss Lauren Leah Wright

director · Since 09/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 4 other boards

Persons with Significant Control

Mr Samuel Robert Patterson

Significant control

British · United Kingdom · Age 32

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 04/08/2025

Miss Jasmin Ungar

Significant control

German · United Kingdom · Age 31

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 04/08/2025

Miss Lauren Leah Wright

Significant control

British · United Kingdom · Age 32

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 04/08/2025

Mr Lloyd Abraham King

Significant control

British · United Kingdom · Age 33

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 04/08/2025

Former PSCs

Mr Samuel Robert Patterson

Ceased 09/08/2023

Charges1 outstanding

A registered charge
outstanding

Npif Ii - Smaller Loans LP

Contains fixed charge. Contains floating charge covers all the property or undertaking of the company.contains negative pledge.

Created 16/09/2025Registered 01/10/2025

CompanyRankvs 2664+ SIC 47290 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 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 strength21/25 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 31/01/2025

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£102k

Current Liabilities

£112k

Fixed Assets

£75k

19avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.91

Derived from filed accounts. Not audited figures.