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Ballistic Blue Limited

04712375

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE DEEP BUSINESS CENTRE, HULL, HU1 4BG
Incorporated 26/03/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/08/2026

Due 24/08/2027

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mrs Andrea Bunce

director · Since 09/01/2023

DIRECTOR

BRITISH · GUERNSEY · Age 53

Persons with Significant Control

Former PSCs

Mr Mark Leonard Bunce

Ceased 14/08/2024

Ballistic Blue Limited

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

BALLISTIC BLUE LIMITED

Created 05/03/2014Registered 05/03/2014

CompanyRankvs 5439+ SIC 63110 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how

Key FinancialsYear ending 31/12/2025

Net Worth

-£2.2M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£373k

Working capital

Current Assets

£19k

Current Liabilities

£392k

Fixed Assets

£20k

Debtors

£9k

3avg. employees-3

Balance Sheet

Assets less current liabilities-£353k
Signed by A Bunce 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£459k
20240.08-£338k
20230.05

Derived from filed accounts. Not audited figures.