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Out Of The Blue Design Consultants Ltd

02565001

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

SUITE 4, IIKLEY, LS29 9EG
Incorporated 03/12/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Maxine Louise Hullock

director · Since 08/07/1997

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Cameron Andrew Smith

director · Since 08/07/1997

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Cameron Andrew Smith

secretary · Since 01/05/2000

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Ms Maxine Louise Hullock

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Middle Barn, 2 Higher Whitehill Farm, Slack Lane, Keighley, BD22 0QH

Notified 01/07/2016

Mr Cameron Andrew Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Middle Barn, 2 Higher Whitehill Farm, Slack Lane, Keighley, BD22 0QH

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/01/2004Registered 14/01/2004

CompanyRankvs 14463+ SIC 74100 peers
44

Financial strength78th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
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.

Employees2/15 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.

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 30/04/2025

Net Worth

£25k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£1k

Current Liabilities

£43k

Fixed Assets

£4

Debtors

£782

Profit After Tax

-£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20240.05+£0
20230.03+£0
20220.04+£0
20210.03+£0
20200.13+£0
20190.22+£0
20180.04—

Derived from filed accounts. Not audited figures.