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Blue Concepts Ltd

05524217

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

89 COURTLANDS DRIVE, HERTFORDSHIRE, WD17 4HY
Incorporated 01/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
46730
Wholesale of wood, construction materials and sanitary equipment
47789
Other retail sale of new goods in specialised stores

Officers

Mr Jotinder Singh Oulakh

director · Since 01/08/2005

GENERAL RETAILER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Caihong Huang

director · Since 01/09/2007

WHOLESALER

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mrs Caihong Huang

secretary · Since 01/08/2008

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Jotinder Singh Oulakh

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 53

89 Courtlands Drive, Hertfordshire, WD17 4HY

Notified 20/04/2017

Mrs Caihong Huang

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 57

89 Courtlands Drive, Hertfordshire, WD17 4HY

Notified 13/01/2026

CompanyRankvs 5387+ SIC 41100 peers
77

Financial strength78th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5387Blue Concepts Ltd
77
How is this score calculated?
Financial strength20/25 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.

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.

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

Key FinancialsYear ending 30/06/2025

Turnover

£430k

Annual revenue

Net Worth

£80k

Balance sheet strength

Cash

£61k

Cash in the bank

Profit Before Tax

£45k

Bottom line earnings

Net Current Assets

£86k

Working capital

Current Assets

£125k

Current Liabilities

£40k

Fixed Assets

£40k

Debtors

£60k

Cost of Sales

£338k

Gross Profit

£92k

Admin Expenses

£46k

Operating Profit

£46k

Profit After Tax

£37k

1avg. employees

Tax at Year End

Corp tax£9k
VAT£2k

Balance Sheet

Assets less current liabilities£126k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.15+£0£46k
20253.15—£46k
20242.25——
20231.24——
20222.74——
20214.59——
20202.27——
20191.31——
20181.28——

Derived from filed accounts. Not audited figures.