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Blue Aran Limited

03089267

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 ORION BUSINESS CENTRE, SOUTHAMPTON, SO18 2HJ
Incorporated 09/08/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Andrzej Kosniowski

secretary · Since 08/09/1995

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Andrzej Kosniowski

director · Since 01/08/2006

CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Rhian Katherine Kosniowska

director · Since 01/12/2010

DRIVING INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Miss Anya Kosniowska

director · Since 23/09/2021

FREELANCER

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mr Andrzej Kosniowski

50–75% shares

British · England · Age 52

Unit 1, Orion Business Centre, Southampton, SO18 2HJ

Notified 07/04/2016

Mrs Rhian Katherine Kosniowska

25–50% shares
25–50% votes

British · England · Age 58

Unit 1, Orion Business Centre, Southampton, SO18 2HJ

Notified 01/09/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 09/11/2016Registered 09/11/2016Satisfied 25/10/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/09/2011Registered 24/09/2011
charge
satisfied

HYDRALON LIMITED ACTING BY ITS RECEIVERS

Created 25/07/2011Registered 27/07/2011Satisfied 26/09/2018

CompanyRankvs 9226+ SIC 47910 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 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.

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.

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 31/12/2024

Net Worth

£434k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£448k

Working capital

Current Assets

Current Liabilities

£92k

Debtors

£65k

5avg. employees

Balance Sheet

Assets less current liabilities£448k
Signed by Andrzej Kosniowski

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£19k
20233.52+£41k
20223.17+£90k
20201.90+£12k
20191.91

Derived from filed accounts. Not audited figures.