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Blue Shark Design Limited

04462511

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

SUITE 13 SPACEWORKS, NEWCASTLE UPON TYNE, NE7 7LX
Incorporated 17/06/2002

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

74100
Specialised design activities

Officers

Helen Blackburn

secretary · Since 17/06/2002

BRITISH · Age 47

Also on 1 other board

Mr Mark Gardner

director · Since 17/06/2002

DESIGN DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Persons with Significant Control

Mr Mark Gardner

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

British · United Kingdom · Age 52

15, Front Street, Durham, DH6 1PA

Notified 18/06/2016

CompanyRankvs 666+ SIC 74100 peers
85

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.63× · 20/20
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 strength21/25 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.

Liquidity20/20 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 31/08/2024

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£96k

Current Liabilities

£26k

Fixed Assets

£24k

6avg. employees

Balance Sheet

Assets less current liabilities£94k
Signed by Mr Mark Gardner 14th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.63-£46k
20234.65-£7k
20225.84-£6k
20215.65-£3k
20204.55+£203k
2019-3.33-£28k
2018-2.61

Derived from filed accounts. Not audited figures.