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Blue Sky Designs Limited

04459190

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

WHARFEBANK HOUSE NORTH WHARFEBANK MILLS, OTLEY, LS21 3JP
Incorporated 12/06/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Stuart Alan Browning

director · Since 12/06/2003

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Thomas Alexander Goldie Walker Ba Ca

director · Since 12/06/2003

FINANCE DIRECTOR

BRITISH · SCOTLAND · Age 67

Also on 2 other boards

Mr Gavin Paul Holden

director · Since 12/03/2012

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Stephen Paul Deane

director · Since 10/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Nicholas Rex Alan Jarvis

director · Since 05/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Blue Sky Designs Group Limited

75–100% shares
75–100% votes

7, Lancaster Way, Leeds, LS19 7ZA

Reg: 5371741 · Companies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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charge
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satisfied

NATIONAL WESTMINSTER BANK PLC

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charge
satisfied

HSBC BANK PLC

Created 01/09/2002Registered 10/09/2002Satisfied 01/10/2008

CompanyRankvs 1115+ SIC 74100 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£634k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£575k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.7M

Fixed Assets

£66k

Debtors

£1.1M

27avg. employees

Tax at Year End

Corp tax£28k
VAT£332k

Director Loans

Directors owe company£110k

Balance Sheet

Intangible assets£987
Assets less current liabilities£641k
Signed by Mr S A Browning 10/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.34+£158k£6.6M
20231.25-£381k
20221.25+£252k
20211.23+£164k
20201.31-£289k
20191.38+£159k
20181.30

Derived from filed accounts. Not audited figures.