Blue Whale (Uk) Limited
03794016
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
CompanyRankvs 1365+ SIC 46310 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
accounting department. A review is carried out every Tuesday and Thursday. The director considers that there have been no material changes in the nature of these risks during the financial year. GOING CONCERN AND OUTLOOK In assessing the Company’s ability to continue as a going concern, the director has considered the Company’s financial performance, net current asset position and forecast cash fl
Key FinancialsYear ending 30/06/2025
Turnover
£64.4M
Annual revenue
Net Worth
£2
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£635k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£10.4M
Current Liabilities
£9.3M
Debtors
£6.5M
Cost of Sales
£63.2M
Gross Profit
£1.2M
Admin Expenses
£580k
Profit After Tax
£476k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.12 |
| 2024 | 1.10 |
| 2023 | 1.13 |
Derived from filed accounts. Not audited figures.