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Razorblue It (Nw) Ltd

03997291

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ADMIRALTY HOUSE FUDAN WAY, STOCKTON-ON-TEES, TS17 6EN
Incorporated 19/05/2000

Compliance

Last accounts

31/05/2025

audit exemption subsidiary

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

62030
Computer facilities management activities

Officers

Mr Daniel James Kitchen

director · Since 12/02/2019

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 36

Mrs Rachel Victoria Kitchen

director · Since 12/02/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Mark Andrew Wilkinson

director · Since 01/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Prima Secretary Limited

secretary · Since 06/02/2025

OTHER

Also on 206 other boards

Mr Jack Michael Harrison

director · Since 26/02/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 33

Also on 6 other boards

Mr Christopher John Gill

director · Since 26/02/2025

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Joanne Finkeldey

director · Since 26/02/2025

CHIEF PEOPLE OFFICER

GERMAN · UNITED KINGDOM · Age 42

Also on 4 other boards

Daniel Adam Smith

director · Since 26/02/2025

CHIEF TECHNOLOGY OFFICER

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Persons with Significant Control

Razorblue Group Ltd

75–100% shares
75–100% votes
Appoint directors

Admiralty House, Fudan Way, Stockton-On-Tees, TS17 6EN

Reg: 08962843 · Companies House · Private Company Limited By Shares

Notified 12/02/2019

Former PSCs

Mr David Henry Graham

Ceased 12/02/2019

Mrs Judith Graham

Ceased 12/02/2019

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 06/08/2021Registered 20/08/2021
Charge
outstanding

CLYDESDALE BANK PLC (CRN: SC001111)

Created 04/03/2020Registered 04/03/2020
Charge
satisfied

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT LP

Created 15/02/2019Registered 19/02/2019Satisfied 16/08/2021
charge
satisfied

FROGMORE INVESTMENTS LIMITED

Created 11/03/2002Registered 13/03/2002Satisfied 15/11/2018

CompanyRankvs 955+ SIC 62030 peers
59

Financial strength52th percentile among SIC peers · 13/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 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 strength13/25 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.

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 31/05/2023

Net Worth

£1k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£916k

Current Liabilities

£778k

Debtors

£805k

5avg. employees+5

Balance Sheet

Assets less current liabilities£138k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.18+£0
20221.68+£0
20211.69-£136k
20202.02+£892
20191.49

Derived from filed accounts. Not audited figures.