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Blo-Tech Limited

03586847

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 Millennium Place, Tiverton Business Pa, Tiverton, EX16 6SB
Incorporated 24/06/1998

Previously known as

Swell Engineering Ltd · until 18/04/2003

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/06/2026

Due 06/07/2027

On track

Industry

32990
Other manufacturing

Officers

Mrs Ann Joyce Mccauley

director · Since 18/03/1999

SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 583 other boards

Mrs Ann Joyce Mccauley

secretary · Since 18/03/1999

SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 583 other boards

Mr Sean Jonathan Swales

director · Since 06/02/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Ann Joyce Mccauley

secretary · Since 18/03/1999

British

Ann Joyce Mccauley

director · Since 18/03/1999

British · United Kingdom · Age 77

Sean Jonathan Swales

director · Since 06/02/2015

British · England · Age 58

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 21/08/1998

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 21/08/1998

Daniel Mccauley

director · Resigned 28/03/2020

Persons with Significant Control

Rotolok (Holdings) Ltd

75–100% shares

1, Millennium Place, Tiverton, EX16 6SB

Reg: 01178138 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/07/2020Registered 16/07/2020
Charge
outstanding

HSBC BANK PLC

Created 10/12/2014Registered 10/12/2014

Change History

status → active
2026-07-17

Active

type → ltd
2026-07-17

Private Limited Company

address line1 → 1 Millennium Place
2026-07-17

1 MILLENNIUM PLACE

post town → Tiverton
2026-07-17

TIVERTON

CompanyRankvs 11829+ SIC 32990 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11829Blo-Tech Limited
34
How is this score calculated?
Financial strength0/25 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 31/05/2025

Net Worth

-£776k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£790k

Working capital

Current Assets

£310k

Current Liabilities

£1.1M

Fixed Assets

£15k

Debtors

£230k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£775k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28—

Derived from filed accounts. Not audited figures.