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Blattler Limited

04917338

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26-28 SOUTHERNHAY EAST, EXETER, EX1 1NS
Incorporated 01/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Daniel Blattler

secretary · Since 01/10/2003

CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Daniel Blattler

director · Since 01/10/2003

CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Norma Lucy Anna Blattler

director · Since 01/10/2003

CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Daniel Blattler

25–50% shares
25–50% votes

British · United Kingdom · Age 58

26 - 28 Southernhay East, Exeter, EX1 1NS

Notified 06/04/2016

Norma Lucy Anna Blattler

25–50% shares
25–50% votes

British · United Kingdom · Age 61

26 - 28 Southernhay East, Exeter, EX1 1NS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/04/2012Registered 04/05/2012

CompanyRankvs 1644+ SIC 82990 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7× · 20/20
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 strength24/25 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.

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 30/09/2024

Net Worth

£784k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£344k

Current Liabilities

£49k

Fixed Assets

£496k

Debtors

£75k

6avg. employees

Balance Sheet

Assets less current liabilities£790k
Signed by 04917338 2023-10-01 2024-09-30 04917338 2024-09-30 04917338 2 2024-09-30 04917338 core:CurrentFinancialInstruments 2024-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20247.00-£28k
20233.68-£99k
20224.35-£25k
20214.32+£14k
20206.61+£3k
20195.67-£117k
201823.64—

Derived from filed accounts. Not audited figures.