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Blue Baltic Entertainment Limited

02379414

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

22 MILL STREET, WINCANTON, BA9 9AP
Incorporated 03/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Jeremy Charles Peter Richard Thomas

director · Since 31/12/1990

AUTHOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Jeremy Charles Peter Richard Thomas

Significant control

British · England · Age 72

22, Mill Street, Wincanton, BA9 9AP

Notified 06/04/2016

CompanyRankvs 70233+ SIC 96090 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£165k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£11k

Current Liabilities

£178k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£162k
Signed by Mr J Thomas 10 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£20k
20240.06-£15k
20230.07

Derived from filed accounts. Not audited figures.