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Blue Rock Systems Limited

05398038

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

12 SHAMROCK QUAY, SOUTHAMPTON, SO14 5QL
Incorporated 18/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Fergal Barry

director · Since 14/06/2022

DIRECTOR

IRISH · IRELAND · Age 44

Mr Justin Lawless

director · Since 14/06/2022

DIRECTOR

IRISH · IRELAND · Age 50

Mr George Michael Troullis

director · Since 30/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Ursula Lawless

25–50% shares
25–50% votes

Irish · Ireland · Age 54

41, Kingswood Blackrock Road, Dundalk

Notified 14/06/2022

Ann Marry

25–50% shares
25–50% votes

Northern Irish · Ireland · Age 64

Knockattin, Knockbridge, Dundalk

Notified 14/06/2022

Former PSCs

Mr George Michael Troullis

Ceased 07/07/2016

Aptech Business Systems Limited

Ceased 14/06/2022

Charges0 outstanding

charge
satisfied

MARINA DEVELOPMENTS LIMITED

Created 30/08/2012Registered 31/08/2012Satisfied 08/06/2022
charge
satisfied

HSBC BANK PLC

Created 27/10/2009Registered 28/10/2009Satisfied 23/03/2024
charge
satisfied

MDL ESTATES LIMITED

Created 20/03/2006Registered 21/03/2006Satisfied 08/06/2022

CompanyRankvs 44587+ SIC 62020 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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44587Blue Rock Systems Limited
57
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect

Key FinancialsYear ending 31/01/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2.1M

Current Liabilities

—

Debtors

£2.0M

0avg. employees-45

People Costs(2023)

Wages & salaries£2.3M
NI contributions£288k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.