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Blue Sky Enterprises Limited

03485777

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNITS 8-9, FERNDALE, CF43 4AB
Incorporated 24/12/1997

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

22290
Manufacture of other plastic products
32990
Other manufacturing
82990
Other business support service activities

Officers

Mr Robert Thomas Adams

director · Since 01/09/2016

ACCOUNTS MANAGER

BRITISH · WALES · Age 35

Mr Thomas James Dean

director · Since 01/09/2016

MANAGING DIRECTOR

WELSH · WALES · Age 35

Also on 4 other boards

Mr Shaun Christopher Davies

director · Since 01/01/2023

OPERATIONS DIRECTOR

WELSH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Meliora Enterprises Ltd

75–100% shares

Units 8-15, Maerdy Road Industrial Estate, Ferndale, CF43 4AB

Reg: 15946846 · Companies House · Meliora Enterprises Ltd

Notified 10/02/2025

Former PSCs

Mr David Owen Dean

Ceased 10/02/2025

Mr Darren Neil James

Ceased 10/02/2025

Mr Thomas James Dean

Ceased 11/02/2025

Mr Robert Thomas Adams

Ceased 10/02/2025

Charges4 outstanding

A registered charge
satisfied

DBW INVESTMENTS (10) LIMITED

Created 12/05/2020Registered 21/07/2026Satisfied 21/07/2026
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 23/12/2025Registered 24/12/2025
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 23/12/2025Registered 24/12/2025
Charge
outstanding

MANAGEMENT SUCCESSION (WALES) LP ACTING BY ITS GENERAL PARTNER MANAGEMENT SUCCESSION GP LIMITED

Created 10/02/2025Registered 11/02/2025
Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 12/05/2020Registered 26/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/2000Registered 20/07/2000Satisfied 22/12/2025

CompanyRankvs 1240+ SIC 22290 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.43× · 12/20
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.

Liquidity12/20 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 31/12/2025

Net Worth

£594k

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£664k

Current Liabilities

£464k

Fixed Assets

£1.0M

Debtors

£325k

0avg. employees-22

Tax at Year End

Corp tax£75k

Balance Sheet

Intangible assets£53k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£328k
20241.20+£12k
20231.16—

Derived from filed accounts. Not audited figures.