Back to search

Blueoptima Limited

05938886

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, COBURG HOUSE, LONDON, SE1 6BD
Incorporated 18/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities
69201
Accounting and auditing activities

Officers

Ines Wichert

secretary · Since 18/09/2006

BRITISH

Mr Jason Raymond Rolles

director · Since 18/09/2006

COMPANY DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Jason Raymond Rolles

75–100% shares
75–100% votes

Australian · United Kingdom · Age 53

3rd Floor, Coburg House, 63 - 67 Newington Causeway, London, SE1 6BD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FLOAT FINANCE AB

Created 06/01/2026Registered 13/01/2026
Charge
outstanding

FLOAT FINANCE AB AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 06/01/2026Registered 08/01/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/06/2020Registered 06/07/2020Satisfied 07/10/2025

CompanyRankvs 168+ SIC 62012 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Arden Software Limited
90
2Synergy Logistics Limited
90
3Animation 2000 Limited
90
4Clive Holmes Limited
90
5H. & A.K. Fletcher Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
168Blueoptima Limited
90
How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Group to continue as a going concern. The Group meets its day-to-day working capital needs by being a self-funded, profitable, cash generating business. The forecasts emphasise the good health of the business for the upcoming months, be

Key FinancialsYear ending 31/03/2022

Net Worth

£6.7M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

£8.7M

Current Liabilities

£3.2M

Fixed Assets

£1.3M

Debtors

£7.0M

Profit After Tax

£1.1M

69avg. employees+17

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£6.8M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20222.74+£813k
20214.61+£1.1M
20205.52+£771k
20193.15—

Derived from filed accounts. Not audited figures.