Company Overview
Bleep 360 Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 October 2017, so this is a well established company. Bleep 360 Care Limited has been in business for 8 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Minster Court 4 Minster Court, Tuscam Way, Camberley, Surrey, GU15 3YY
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Companies House Data
Company NameBLEEP 360 CARE LIMITED
Company Number11003834
Registered Office Address4 Minster Court 4 Minster Court
 Tuscam Way
 GU15 3YY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/11/2018
Previous Company NameChanged Date
RIDGEMOND CARE SERVICES LTD19 Jun 2020
RIDGEMOND TOTAL CARE LTD16 Oct 2017
Directors & Members
Show Resigned
Thomas Doran - Director
(British, 40 years old, born March 1986)
Appointed 11 May 2020
 Active
Daniel Robinson - Director
(British, 43 years old, born December 1983)
Appointed 11 May 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Doran
360 CHILDREN'S RESIDENTIAL SERVICES LIMITED
AD ATLANTIC LIMITED
AD IDEM CONSULTING LIMITED
AD INGENIUM LIMITED
ALPHA DRIVING RECRUITMENT LIMITED
BLEEP 247 LIMITED
BLEEP 360 LIMITED
BLIND SPOT SPORTS LIMITED
BLUELIGHT HEALTHCARE GROUP LIMITED
BMS CARE PROVIDERS LIMITED
COACH DOWN UNDER LIMITED
DAYTIME HEALTHCARE RECRUITMENT LIMITED
DAYTIME HOMECARE LIMITED
HSA LOCUMS LTD
M RECRUITMENT LIMITED
MCMILLAN HEALTHCARE LIMITED
MEDICAL 360 LIMITED
OBSIDIAN HEALTHCARE RECRUITMENT LIMITED
OMB PARTNERSHIP LIMITED
P2P RECRUITMENT LIMITED
PHOENIX TECHNICAL CONSULTING LIMITED
QUALITY CARE COVER LIMITED
TANGENT IT RECRUITMENT SOLUTIONS LIMITED
TEACH 360 LIMITED
Daniel Robinson
360 CAMHS LIMITED
360 CARE GROUP LIMITED
360 CHILDREN'S RESIDENTIAL SERVICES LIMITED
360 COMMUNITY CARE GROUP LIMITED
360 COMMUNITY CARE LIMITED
360 COMPLEX CARE LIMITED
360 RESPITE CARE LIMITED
360 SUPPORTED LIVING LIMITED
BIGGER PICTURE HOLDINGS LIMITED
BLEEP 360 LIMITED
BLUELIGHT HEALTHCARE GROUP LIMITED
DAYTIME HEALTHCARE RECRUITMENT LIMITED
FULLSPEKTRUM LTD
GOLDEN GATE CARE LIMITED
MEDICAL 360 LIMITED
PHARMA FLO LIMITED
ROBINSON BROWN INVESTMENT GROUP LIMITED
ROBINSON BROWN PROPERTY GROUP LIMITED
TEACH 360 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,184 1,184 0
Current Assets 2,405,172 2,405,172 1,449,893
Creditors Due Within One Year 1,391,455 1,391,455 1,082,716
Working Cap 1,013,717 1,013,717 367,177
Total Assets Less Current Liabilities 1,014,901 1,014,901 367,177
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 95.5% 95.5% 95.9%
Cash Bank In Hand 4.5% 4.5% 4.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 57.8% 57.8% 74.7%
Net Current Assets Liabilities 42.1% 42.1% 25.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 42.2% 42.2% 25.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 1.3
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,406,356 2,406,356 1,449,893
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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