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Deepblue Limited

01548043

active
Private Limited Company
Companies House
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

1 & 2 STUDLEY COURT MEWS, STUDLEY COURT, GUILDFORD ROAD, WOKING, GU24 8EB
Incorporated 02/03/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Lloyd Steven Haste

director · Since 14/09/1991

CONTRACT CLEANER AND DRIVER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Guy Henry Redmond Barker

secretary · Since 03/08/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Mr Guy Henry Redmond Barker

director · Since 16/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Ms Frances Jane Young

director · Since 16/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Lloyd Steven Haste

25–50% shares

British · England · Age 61

43, Western Avenue, Epping, CM16 4JS

Notified 14/09/2016

Mr Guy Henry Redmond Barker

25–50% shares

British · United Kingdom · Age 58

94, Creighton Avenue, London, N10 1NT

Notified 14/09/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/10/1984Registered 05/11/1984

CompanyRankvs 22003+ SIC 96090 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Longevity15/15 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

£40k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£166k

Current Liabilities

£203k

Fixed Assets

£79k

Debtors

£161k

6avg. employees

Tax at Year End(2023)

Corp tax£13k
Dividends paid£49k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£42k
Signed by Mr G H Barker 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£33k
20240.74-£9k
20230.74-£3k
20220.89
20200.93-£7k
20171.49

Derived from filed accounts. Not audited figures.