Blue Bag Limited
03932829
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/02/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 24/02/2000
COMPANY DIRECTOR
UNITED KINGDOM · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Mr Mark Gareth Boobyer
British · England · Age 62
The Garage Manor, Farm, Radstock, BA3 4HP
Notified 24/02/2017
CompanyRankvs 1112+ SIC 62012 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£101k
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
£96k
Working capital
Current Assets
£180k
Current Liabilities
£84k
Fixed Assets
£7k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.15 | +£16k |
| 2024 | 3.05 | -£42k |
| 2023 | 2.96 | +£33k |
| 2022 | 2.69 | +£5k |
| 2021 | 2.70 | -£23k |
| 2020 | 3.18 | +£23k |
| 2019 | 2.65 | +£7k |
| 2018 | 2.70 | — |
Derived from filed accounts. Not audited figures.