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Blue Marlin Brand Design Limited

02847789

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

PAGE BARN, NR FROME, BA11 3RG
Incorporated 25/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Andrew James Eyles

director · Since 20/09/1993

FOUNDER & GROUP C.E.O

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr David John Hodgson

director · Since 02/09/1994

FOUNDER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Miss Alexandra Yates

secretary · Since 02/01/2012

Persons with Significant Control

Barracuda Holdings Limited

75–100% shares
Appoint directors

Page Barn, Newbury, Frome, BA11 3RG

Reg: 03486775 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ANDREW BLIGH

Created 09/10/2012Registered 12/10/2012Satisfied 21/12/2021
charge
satisfied

HSBC BANK PLC

Created 01/10/2012Registered 03/10/2012Satisfied 09/04/2020
charge
satisfied

COUTTS & CO

Created 28/09/2009Registered 02/10/2009Satisfied 10/04/2015
charge
satisfied

CHANCERYGATE SECURITIES FULHAM LIMITED

Created 06/03/2002Registered 09/03/2002Satisfied 14/01/2011
charge
satisfied

BRUNEL TRUSTEES LIMITEDTOGETHER BEING THE TRUSTEES FOR THE TIME BEING OF THE MATRIX SENIOR EXEC · PAUL IMRE HATVANY · ROMAN STEPHEN MOHR · RUBY DIANA HATVANY

Created 01/07/1999Registered 16/07/1999Satisfied 14/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1999Registered 16/04/1999Satisfied 14/01/2011
charge
satisfied

COLLEAGUES DIRECT MARKETING LIMITED

Created 25/03/1998Registered 02/04/1998Satisfied 14/01/2011

CompanyRankvs 4926+ SIC 74100 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£576k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£838k

Fixed Assets

£30k

Debtors

£1.3M

11avg. employees+2
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£335k
20243.53-£314k
20234.29+£338k
20224.67-£108k
20213.73+£951k
20202.73+£0
20191.95

Derived from filed accounts. Not audited figures.