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Into The Blue (Sw) Limited

05716815

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 RIVERBANK COURT, BARNSTAPLE, EX31 4FY
Incorporated 21/02/2006

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Penny Christina Knight

secretary · Since 21/02/2006

NURSERY NURSE

BRITISH · Age 54

Also on 1 other board

Mr Nigel Robertson Knight

director · Since 21/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Nigel Robertson Knight

75–100% shares

British · United Kingdom · Age 55

25, Riverbank Court, Barnstaple, EX31 4FY

Notified 06/04/2016

Mrs Penny Christina Knight

25–50% shares
25–50% votes

British · England · Age 54

25, Riverbank Court, Barnstaple, EX31 4FY

Notified 30/11/2018

CompanyRankvs 1765+ SIC 47990 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£243k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£534k

Current Liabilities

£382k

Fixed Assets

£106k

Debtors

£489k

7avg. employees-1

Tax at Year End

VAT£33k

Balance Sheet

Assets less current liabilities£258k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.40-£35k£668k
20241.37+£4k£899k
20231.31£590k

Derived from filed accounts. Not audited figures.