Ag Bloom Lml 3 Limited
15423902
Healthy
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 18/01/2024
DIRECTOR
DUTCH · NETHERLANDS · Age 49
Also on 67 other boards
director · Since 18/01/2024
DIRECTOR
AMERICAN · UNITED KINGDOM · Age 46
Also on 55 other boards
Persons with Significant Control
Ag Bloom Lml Holdings 3 Limited
23, Savile Row, London, W1S 2ET
Reg: 15421914 · Companies House · Limited By Shares
Notified 18/01/2024
Charges1 outstanding
TRIMONT EUROPE LIMITED
CompanyRankvs 19014+ SIC 68209 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£4.9M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£5.5M
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£3.7M
Current Liabilities
£529k
Debtors
£1.2M
Admin Expenses
£651k
Profit After Tax
£4.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 7.07 |
Derived from filed accounts. Not audited figures.