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Blue Ibex Limited

04093697

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

39 LEIGH ROAD, COBHAM, KT11 2LF
Incorporated 20/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals
63120
Web portals

Officers

Mr Patrick Le Joncour

director · Since 16/05/2004

DIRECTOR

FRENCH · ENGLAND · Age 64

Also on 1 other board

Mr Daniel Peter Chadwick

director · Since 01/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Patrick Le Joncour

25–50% shares
25–50% votes

French · England · Age 64

39 Leigh Road, Cobham, KT11 2LF

Notified 06/04/2016

Mr Daniel Peter Chadwick

25–50% shares
25–50% votes

British · England · Age 41

39 Leigh Road, Cobham, KT11 2LF

Notified 01/03/2021

Former PSCs

Mr Peter Ronald Chadwick

Ceased 01/03/2021

Mr Roderick Alan Millar

Ceased 01/03/2021

Charges0 outstanding

Charge
satisfied

RODERICK ALAN MILLAR

Created 21/05/2014Registered 29/05/2014Satisfied 01/03/2021

CompanyRankvs 929+ SIC 58142 peers
61

Financial strength15th percentile among SIC peers · 4/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£52k

Current Liabilities

£32k

Fixed Assets

£431

3avg. employees

Balance Sheet

Assets less current liabilities£21k
Signed by 04093697 2023-11-01 2024-10-31 04093697 2024-10-31 04093697 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64+£25k
20231.01
20222.93
20212.38+£2k
20201.27-£11k
20191.07+£10k
20181.02

Derived from filed accounts. Not audited figures.