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Into The Blue (Sw) Limited

05716815

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 1758+ SIC 47990 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 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 30/11/2024

Net Worth

£278k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£623k

Current Liabilities

£455k

Fixed Assets

£132k

Debtors

£594k

8avg. employees-1

Tax at Year End

VAT£45k

Balance Sheet

Assets less current liabilities£299k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.37+£4k£899k
20231.31+£40k£590k
20221.37+£65k£995k
20211.23£651k

Derived from filed accounts. Not audited figures.