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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)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

63110
Data processing, hosting and related activities

Officers

Mrs Andrea Bunce

director · Since 09/01/2023

DIRECTOR

BRITISH · GUERNSEY · Age 52

Persons with Significant Control

Former PSCs

Ballistic Blue Limited

Ceased 06/04/2016

Mr Mark Leonard Bunce

Ceased 14/08/2024

Charges1 outstanding

Charge
outstanding

BALLISTIC BLUE LIMITED

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

CompanyRankvs 5269+ SIC 63110 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength0/25 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.

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

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

-£1.7M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£354k

Working capital

Current Assets

£32k

Current Liabilities

£386k

Fixed Assets

£58k

Debtors

£22k

6avg. employees

Balance Sheet

Assets less current liabilities-£296k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£338k
20230.05-£302k
20220.03-£298k
20210.07-£47k
20200.09-£172k
20190.14+£273k
20180.27

Derived from filed accounts. Not audited figures.