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Bluebell 33 Ltd

04736645

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

37-39 BAKER STREET, WEYBRIDGE, KT13 8AE
Incorporated 16/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Timothy Graham Clark

secretary · Since 16/04/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Miss Karen Teresa Brown

director · Since 16/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Timothy Graham Clark

director · Since 16/04/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Timothy Graham Clark

25–50% shares
25–50% votes

British · United Kingdom · Age 54

37-39, Baker Street, Weybridge, KT13 8AE

Notified 06/04/2016

Miss Karen Teresa Brown

25–50% shares
25–50% votes

British · England · Age 55

37-39, Baker Street, Weybridge, KT13 8AE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/07/2017Registered 13/07/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2016Registered 20/05/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2015Registered 22/07/2015

CompanyRankvs 6671+ SIC 58190 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 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 strength1/25 pts

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

Employees7/15 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

Key FinancialsYear ending 31/08/2024

Net Worth

-£93k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£499k

Working capital

Current Assets

£8k

Current Liabilities

£507k

Fixed Assets

£507k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by T G Clark 30 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£10k
20230.36-£17k
20220.55-£19k
20210.79-£36k
20201.12-£17k
20190.95-£34k
20181.10

Derived from filed accounts. Not audited figures.