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Blue Cyprus Developments Limited

05801996

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

12 GROVELAND COURT, LONDON, EC4M 9EH
Incorporated 02/05/2006

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

On track

Industry

41100
Development of building projects

Officers

Mr Steven Carle

secretary · Since 02/05/2006

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Steven Carle

director · Since 02/05/2006

DIRECTOR

BRITISH · CYPRUS · Age 62

Also on 2 other boards

Mr Mark Philip Lumbis

director · Since 02/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Ms Sarah Margaret Graves

director · Since 10/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Ms Sarah Margaret Graves

Significant control

British · England · Age 60

12 Groveland Court, London, EC4M 9EH

Notified 10/01/2022

Mr Mark Lumbis

Significant control

British · England · Age 57

12 Groveland Court, London, EC4M 9EH

Notified 10/01/2022

Former PSCs

Mr Steven Carle

Ceased 10/01/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/10/2008Registered 30/10/2008

CompanyRankvs 37690+ SIC 41100 peers
44

Financial strength64th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 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 31/05/2024

Net Worth

£12k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£347k

Working capital

Current Assets

£926k

Current Liabilities

£1.3M

Debtors

£71k

0avg. employees

Balance Sheet

Assets less current liabilities-£347k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£0
20230.73+£0
20220.73+£0
20210.73+£0
20200.73+£0
20190.73-£331k
20180.73

Derived from filed accounts. Not audited figures.