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Nublue Limited

05523340

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

CTI DIGITAL, SUITE 2A AND 2B SOUTH CENTRAL, MANCHESTER, M2 5QR
Incorporated 01/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Robert Andrew Giles

director · Since 07/01/2025

GROUP FINANCIAL OFFICER

BRITISH · ENGLAND · Age 37

Also on 9 other boards

Mr Christopher Paul Burgess

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 13 other boards

Persons with Significant Control

Cti Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Cti Digital, Suite 2a And 2b, South Central, Manchester, M2 5QR

Reg: 11642763 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares

Notified 20/05/2019

Former PSCs

Mr Michael Ashworth

Ceased 20/05/2019

Mr Thomas William Ashworth

Ceased 20/05/2019

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS LENDER)

Created 09/05/2024Registered 20/05/2024
Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 09/05/2024Registered 13/05/2024
Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 21/02/2022Registered 22/02/2022
Charge
outstanding

HSBC UK BANK PLC

Created 04/02/2021Registered 11/02/2021
Charge
satisfied

LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LTD

Created 20/12/2016Registered 21/12/2016Satisfied 28/07/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2016Registered 02/11/2016Satisfied 28/07/2021

CompanyRankvs 22330+ SIC 73110 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2233Nublue Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 28/02/2023

Net Worth

£134k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£416k

Current Liabilities

£400k

Fixed Assets

£134k

Debtors

£228k

13avg. employees

Balance Sheet

Assets less current liabilities£149k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.04-£74k
20221.25+£11k
20211.47—
20192.14—

Derived from filed accounts. Not audited figures.