Deep Water Blue Limited
04387387
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 14/11/2005
INDUSTRIAL CHEMIST
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
Persons with Significant Control
Mr Michael Patrick Casey
British · England · Age 59
C/O Nagler Simmons, 5 Beaumont, Radlett, WD7 7AR
Notified 06/04/2016
Former PSCs
Mr Nicholas John Shorey
Ceased 12/06/2025
CompanyRankvs 807+ SIC 71122 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 31/12/2024
Net Worth
£545k
Balance sheet strength
Cash
£750k
Cash in the bank
Net Current Assets
£543k
Working capital
Current Assets
£1.3M
Current Liabilities
£713k
Fixed Assets
£119k
Debtors
£506k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.76 | +£272k |
| 2023 | 1.40 | -£98k |
| 2022 | 1.80 | +£22k |
| 2021 | 2.25 | -£20k |
| 2020 | 1.92 | +£30k |
| 2019 | 1.97 | +£19k |
| 2018 | 2.21 | — |
Derived from filed accounts. Not audited figures.